MUZINICH & CO., INC. – Owl Rock Capital Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$9.26M
portfolio value
MUZINICH & CO., INC. 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 | +1.52% | 13.35K shares | -1.58M | $10.37 | 893.27K |
| Q2 2022 | share | Decrease | -2.81% | -25.41K shares | -2.53M | $12.33 | 879.92K |
| Q1 2022 | share | Increase | +0.38% | 3.43K shares | 610K | $14.78 | 905.33K |
| Q4 2021 | share | Decrease | -0.05% | -472 shares | 29K | $14.11 | 901.90K |
| Q3 2021 | share | Decrease | -11.71% | -119.67K shares | -1.84M | $14.12 | 902.37K |
| Q2 2021 | share | Increase | +1.41% | 14.18K shares | 707K | $13.96 | 1.02M |
| Q1 2021 | share | Increase | +44.96% | 312.60K shares | 5.07M | $13.19 | 1.00M |
| Q4 2020 | share | Increase | +71.91% | 290.82K shares | 3.92M | $11.86 | 695.25K |
| Q3 2020 | share | Increase | +9.80% | 36.09K shares | 335K | $10.95 | 404.43K |
| Q2 2020 | share | Increase | +425.56% | 298.25K shares | 3.73M | $10.85 | 368.34K |
| Q1 2020 | share | Increase | 0.00% | 70.08K shares | 809K | $9.84 | 70.08K |