ASPIRE PRIVATE CAPITAL, LLC – Owl Rock Capital Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$48,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -11.71% | -609 shares | -16K | $10.37 | 4.59K |
| Q2 2022 | share | Increase | +2.32% | 118 shares | -11K | $12.33 | 5.20K |
| Q1 2022 | share | Increase | +2.15% | 107 shares | 5K | $14.78 | 5.08K |
| Q4 2021 | share | Increase | +2.13% | 104 shares | 1K | $14.11 | 4.97K |
| Q3 2021 | share | Increase | +0.68% | 33 shares | 0 | $14.12 | 4.87K |
| Q2 2021 | share | Decrease | -13.96% | -785 shares | -8K | $13.96 | 4.83K |
| Q1 2021 | share | Increase | 0.00% | 5.62K shares | 77K | $13.19 | 5.62K |