CHICAGO PARTNERS INVESTMENT GROUP LLC – Owl Rock Capital Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.99M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.79% | 44.67K shares | 578K | $10.37 | 232.47K |
| Q2 2022 | share | Decrease | -4.15% | -8.14K shares | -142K | $12.33 | 187.80K |
| Q1 2022 | share | Increase | +14.00% | 24.06K shares | 28K | $14.78 | 195.94K |
| Q4 2021 | share | Increase | +45.89% | 54.06K shares | 827K | $14.11 | 171.87K |
| Q3 2021 | share | Increase | +7.00% | 7.71K shares | 113K | $14.12 | 117.81K |
| Q2 2021 | share | Increase | +2.99% | 3.19K shares | 47K | $13.96 | 110.10K |
| Q1 2021 | share | Increase | +15.39% | 14.25K shares | 325K | $13.19 | 106.90K |
| Q4 2020 | share | Increase | +5.55% | 4.87K shares | 185K | $11.86 | 92.65K |
| Q3 2020 | share | Increase | +2.04% | 1.75K shares | 30K | $10.95 | 87.77K |
| Q2 2020 | share | Decrease | -2.14% | -1.87K shares | -55K | $10.85 | 86.02K |
| Q1 2020 | share | Increase | +8.01% | 6.52K shares | -240K | $9.84 | 87.90K |
| Q4 2019 | share | Increase | +110.76% | 42.77K shares | 647K | $14.76 | 81.38K |
| Q3 2019 | share | Increase | 0.00% | 38.61K shares | 656K | $12.76 | 38.61K |