CLIFFWATER LLC – Owl Rock Capital Corporation Transaction History
CLIFFWATER LLC portfolio value:
$13.10M
portfolio value
CLIFFWATER 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 | +2.19% | 27.07K shares | -2.14M | $10.37 | 1.26M |
| Q2 2022 | share | Increase | +5.83% | 68.07K shares | -2.02M | $12.33 | 1.23M |
| Q1 2022 | share | Increase | +7.09% | 77.33K shares | 1.81M | $14.78 | 1.16M |
| Q4 2021 | share | Increase | +0.03% | 300 shares | 48K | $14.11 | 1.09M |
| Q3 2021 | share | Increase | +3.54% | 37.25K shares | 368K | $14.12 | 1.09M |
| Q2 2021 | share | Decrease | -28.23% | -414.37K shares | -5.17M | $13.96 | 1.05M |
| Q1 2021 | share | Increase | +7.62% | 103.98K shares | 2.94M | $13.19 | 1.46M |
| Q4 2020 | share | Increase | +18.56% | 213.46K shares | 3.39M | $11.86 | 1.36M |
| Q3 2020 | share | Increase | +15.26% | 152.29K shares | 1.56M | $10.95 | 1.15M |
| Q2 2020 | share | Increase | +31.18% | 237.19K shares | 3.52M | $10.85 | 998.01K |
| Q1 2020 | share | Increase | +17.62% | 113.99K shares | -2.79M | $9.84 | 760.82K |
| Q4 2019 | share | Increase | +6.90% | 41.74K shares | 2.03M | $14.76 | 646.83K |
| Q3 2019 | share | Increase | 0.00% | 605.08K shares | 9.54M | $12.76 | 605.08K |