ALPHACORE CAPITAL LLC – Owl Rock Capital Corporation Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$18.94M
portfolio value
ALPHACORE CAPITAL 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 | +19.28% | 295.32K shares | 60K | $10.37 | 1.82M |
| Q2 2022 | share | Increase | +15.11% | 201.07K shares | -781K | $12.33 | 1.53M |
| Q1 2022 | share | Increase | +7.97% | 98.19K shares | 2.21M | $14.78 | 1.33M |
| Q4 2021 | share | Increase | +29.20% | 278.59K shares | 3.98M | $14.11 | 1.23M |
| Q3 2021 | share | Increase | +3.38% | 31.22K shares | 303K | $14.12 | 954.09K |
| Q2 2021 | share | Increase | +5.42% | 47.45K shares | 1.11M | $13.96 | 922.87K |
| Q1 2021 | share | Increase | +20.57% | 149.35K shares | 2.86M | $13.19 | 875.41K |
| Q4 2020 | share | Increase | +19.32% | 117.57K shares | 1.85M | $11.86 | 726.06K |
| Q3 2020 | share | Increase | +7401.16% | 600.38K shares | 7.23M | $10.95 | 608.49K |
| Q2 2020 | share | Increase | 0.00% | 8.11K shares | 100K | $10.85 | 8.11K |