OTTER CREEK ADVISORS, LLC – Owl Rock Capital Corporation Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$2.22M
portfolio value
OTTER CREEK 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 | Decrease | -39.66% | -141.20K shares | -2.16M | $10.37 | 214.79K |
| Q2 2022 | share | Increase | +12.36% | 39.15K shares | -294K | $12.33 | 356K |
| Q1 2022 | share | Increase | +5.61% | 16.84K shares | 435K | $14.78 | 316.84K |
| Q4 2021 | share | Increase | +32.45% | 73.50K shares | 1.05M | $14.11 | 300K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $14.12 | 226.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $13.96 | 226.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 252K | $13.19 | 226.49K | |
| Q4 2020 | share | Increase | +28.33% | 50K shares | 738K | $11.86 | 226.49K |
| Q3 2020 | share | Increase | 0.00% | 176.49K shares | 2.12M | $10.95 | 176.49K |