CERTUITY, LLC – Owl Rock Capital Corporation Transaction History
CERTUITY, LLC portfolio value:
$862,000
portfolio value
CERTUITY, 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 | 0.00% | 0 shares | -163K | $10.37 | 83.11K | |
| Q2 2022 | share | Decrease | -68.05% | -177.02K shares | -2.82M | $12.33 | 83.11K |
| Q1 2022 | share | Increase | +21.86% | 46.66K shares | 822K | $14.78 | 260.13K |
| Q4 2021 | share | Increase | +7.64% | 15.15K shares | 223K | $14.11 | 213.46K |
| Q3 2021 | share | Increase | +78.75% | 87.36K shares | 1.21M | $14.12 | 198.31K |
| Q2 2021 | share | Increase | +90.55% | 52.72K shares | 781K | $13.96 | 110.94K |
| Q1 2021 | share | Increase | +112.70% | 30.85K shares | 455K | $13.19 | 58.22K |
| Q4 2020 | share | Increase | +1.05% | 285 shares | 20K | $11.86 | 27.37K |
| Q3 2020 | share | Increase | +50.29% | 9.06K shares | 105K | $10.95 | 27.08K |
| Q2 2020 | share | Increase | 0.00% | 18.02K shares | 222K | $10.85 | 18.02K |