GILLSON CAPITAL LP – Owl Rock Capital Corporation Transaction History
GILLSON CAPITAL LP portfolio value:
$0
portfolio value
GILLSON CAPITAL LP 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 | -100.00% | -575.89K shares | -7.10M | $10.37 | 0 |
Q2 2022 | share | Decrease | -1.38% | -8.05K shares | -1.53M | $12.33 | 575.89K |
Q1 2022 | share | 0.00% | 0 shares | 362K | $14.78 | 583.95K | |
Q4 2021 | share | Increase | +9.83% | 52.25K shares | 761K | $14.11 | 583.95K |
Q3 2021 | share | Decrease | -3.31% | -18.18K shares | -339K | $14.12 | 531.7K |
Q2 2021 | share | Increase | +1.88% | 10.14K shares | 415K | $13.96 | 549.88K |
Q1 2021 | share | Increase | +12.22% | 58.79K shares | 1.34M | $13.19 | 539.73K |
Q4 2020 | share | Increase | +99.85% | 240.29K shares | 3.18M | $11.86 | 480.94K |
Q3 2020 | share | Increase | 0.00% | 240.65K shares | 2.90M | $10.95 | 240.65K |