CALLODINE CAPITAL MANAGEMENT, LP – Owl Rock Capital Corporation Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$3.21M
portfolio value
CALLODINE CAPITAL MANAGEMENT, 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 | -1.59% | -5K shares | -669K | $10.37 | 310K |
| Q2 2022 | share | Increase | +14.55% | 40K shares | -181K | $12.33 | 315K |
| Q1 2022 | share | Decrease | -45.00% | -225K shares | -3.01M | $14.78 | 275K |
| Q4 2021 | share | Increase | +33.33% | 125K shares | 1.78M | $14.11 | 500K |
| Q3 2021 | share | Increase | +27.11% | 79.99K shares | 1.08M | $14.12 | 375K |
| Q2 2021 | share | Increase | +31.12% | 70.01K shares | 1.11M | $13.96 | 295.01K |
| Q1 2021 | share | Increase | +50.00% | 75K shares | 1.19M | $13.19 | 225K |
| Q4 2020 | share | Increase | +100.00% | 75K shares | 994K | $11.86 | 150K |
| Q3 2020 | share | Increase | +200.00% | 50K shares | 597K | $10.95 | 75K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 308K | $10.85 | 25K |