LUMATURE WEALTH PARTNERS, LLC – Owl Rock Capital Corporation Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$2.38M
portfolio value
LUMATURE WEALTH PARTNERS, 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 | +3.29% | 7.31K shares | -360K | $10.37 | 229.89K |
| Q2 2022 | share | Decrease | -5.85% | -13.82K shares | -750K | $12.33 | 222.58K |
| Q1 2022 | share | Decrease | -1.87% | -4.5K shares | 83K | $14.78 | 236.40K |
| Q4 2021 | share | Increase | +3.52% | 8.18K shares | 125K | $14.11 | 240.90K |
| Q3 2021 | share | Increase | +2.64% | 5.99K shares | 51K | $14.12 | 232.72K |
| Q2 2021 | share | Increase | +22.80% | 42.09K shares | 693K | $13.96 | 226.72K |
| Q1 2021 | share | Increase | +114.87% | 98.70K shares | 1.45M | $13.19 | 184.63K |
| Q4 2020 | share | Increase | 0.00% | 85.92K shares | 1.08M | $11.86 | 85.92K |