NORTHROCK PARTNERS, LLC – Owl Rock Capital Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.5M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -20.97% | -38.39K shares | -757K | $10.37 | 144.66K |
| Q2 2022 | share | Decrease | -42.90% | -137.54K shares | -2.48M | $12.33 | 183.05K |
| Q1 2022 | share | Decrease | -49.92% | -319.55K shares | -4.32M | $14.78 | 320.59K |
| Q4 2021 | share | Increase | +0.22% | 1.41K shares | -276K | $14.11 | 640.15K |
| Q3 2021 | share | Decrease | -5.62% | -38.05K shares | -317K | $14.12 | 638.73K |
| Q2 2021 | share | Decrease | -0.25% | -1.68K shares | 315K | $13.96 | 676.78K |
| Q1 2021 | share | Decrease | -4.12% | -29.18K shares | 384K | $13.19 | 678.47K |
| Q4 2020 | share | Increase | +4.28% | 29.02K shares | 775K | $11.86 | 707.66K |
| Q3 2020 | share | Increase | +143.10% | 399.47K shares | 4.74M | $10.95 | 678.63K |
| Q2 2020 | share | Increase | +18.34% | 43.25K shares | 720K | $10.85 | 279.15K |
| Q1 2020 | share | Increase | 0.00% | 235.90K shares | 2.72M | $9.84 | 235.90K |