TRANSCEND CAPITAL ADVISORS, LLC – Owl Rock Capital Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$45.51M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +7.57% | 308.73K shares | -4.79M | $10.37 | 4.38M |
| Q2 2022 | share | Increase | +0.22% | 8.92K shares | -9.86M | $12.33 | 4.07M |
| Q1 2022 | share | Decrease | -6.15% | -266.98K shares | -1.25M | $14.78 | 4.07M |
| Q4 2021 | share | Decrease | -2.56% | -114.16K shares | -2.99M | $14.11 | 4.33M |
| Q3 2021 | share | Increase | 0.00% | 4.45M shares | 64.42M | $14.12 | 4.45M |
| Q2 2021 | share | Decrease | -100.00% | -4.19M shares | -57.80M | $13.96 | 0 |
| Q1 2021 | share | Increase | +23.31% | 793.53K shares | 14.71M | $13.19 | 4.19M |
| Q4 2020 | share | Increase | +61.91% | 1.30M shares | 17.74M | $11.86 | 3.40M |
| Q3 2020 | share | Increase | +557.69% | 1.78M shares | 21.41M | $10.95 | 2.10M |
| Q2 2020 | share | Increase | +35.23% | 83.28K shares | 1.22M | $10.85 | 319.65K |
| Q1 2020 | share | Increase | +1238.82% | 218.71K shares | 2.40M | $9.84 | 236.36K |
| Q4 2019 | share | Increase | 0.00% | 17.65K shares | 316K | $14.76 | 17.65K |