PETTINGA FINANCIAL ADVISORS, LLC – Owl Rock Capital Corporation Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$8.32M
portfolio value
PETTINGA FINANCIAL 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 | -1.26% | -10.25K shares | -1.7M | $10.37 | 802.87K |
| Q2 2022 | share | Increase | +26.18% | 168.72K shares | 502K | $12.33 | 813.12K |
| Q1 2022 | share | Decrease | -28.37% | -255.16K shares | -3.21M | $14.78 | 644.40K |
| Q4 2021 | share | Increase | +6.44% | 54.46K shares | 805K | $14.11 | 899.56K |
| Q3 2021 | share | Increase | +10.47% | 80.13K shares | 1.01M | $14.12 | 845.10K |
| Q2 2021 | share | Decrease | -2.32% | -18.14K shares | 133K | $13.96 | 764.97K |
| Q1 2021 | share | Increase | +6.50% | 47.82K shares | 1.47M | $13.19 | 783.11K |
| Q4 2020 | share | Increase | +38.93% | 206.05K shares | 2.92M | $11.86 | 735.29K |
| Q3 2020 | share | Increase | +71.83% | 221.24K shares | 2.58M | $10.95 | 529.24K |
| Q2 2020 | share | Increase | 0.00% | 308K shares | 3.79M | $10.85 | 308K |