HAMILTON LANE ADVISORS LLC – Owl Rock Capital Corporation Transaction History
HAMILTON LANE ADVISORS LLC portfolio value:
$33.72M
portfolio value
HAMILTON LANE ADVISORS 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 | 0.00% | 0 shares | -6.37M | $10.37 | 3.25M | |
| Q2 2022 | share | Decrease | -10.46% | -379.93K shares | -13.58M | $12.33 | 3.25M |
| Q1 2022 | share | 0.00% | 0 shares | 2.25M | $14.78 | 3.63M | |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $14.11 | 3.63M | |
| Q3 2021 | share | Decrease | -4.86% | -185.38K shares | -3.19M | $14.12 | 3.63M |
| Q2 2021 | share | Decrease | -16.86% | -774.06K shares | -8.75M | $13.96 | 3.81M |
| Q1 2021 | share | Decrease | -6.49% | -318.45K shares | 1.06M | $13.19 | 4.59M |
| Q4 2020 | share | Decrease | -6.17% | -322.82K shares | -948K | $11.86 | 4.90M |
| Q3 2020 | share | Increase | +66.98% | 2.09M shares | 24.46M | $10.95 | 5.23M |
| Q2 2020 | share | Increase | +101.91% | 1.58M shares | 20.72M | $10.85 | 3.13M |
| Q1 2020 | share | Increase | 0.00% | 1.55M shares | 17.91M | $9.84 | 1.55M |