GRAYPOINT LLC – Owl Rock Capital Corporation Transaction History
GRAYPOINT LLC portfolio value:
$3.12M
portfolio value
GRAYPOINT 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 | +35.66% | 79.14K shares | 386K | $10.37 | 301.07K |
| Q2 2022 | share | Increase | +21.86% | 39.80K shares | 44K | $12.33 | 221.92K |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $14.78 | 182.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $14.11 | 182.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $14.12 | 182.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $13.96 | 182.11K | |
| Q1 2021 | share | Increase | 0.00% | 182.11K shares | 2.50M | $13.19 | 182.11K |
| Q4 2020 | share | Increase | +116.76% | 98.09K shares | 1.29M | $11.86 | 182.11K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $10.95 | 84.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $10.85 | 84.02K | |
| Q1 2020 | share | Increase | 0.00% | 84.02K shares | 969K | $9.84 | 84.02K |