GP BRINSON INVESTMENTS LLC – Owl Rock Capital Corporation Transaction History
GP BRINSON INVESTMENTS LLC portfolio value:
$6.31M
portfolio value
GP BRINSON INVESTMENTS 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 | -4.98% | -31.94K shares | -1.58M | $10.37 | 608.93K |
| Q2 2022 | share | 0.00% | 0 shares | -1.57M | $12.33 | 640.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 397K | $14.78 | 640.87K | |
| Q4 2021 | share | Increase | +7.68% | 45.73K shares | 672K | $14.11 | 640.87K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $14.12 | 595.14K | |
| Q2 2021 | share | Increase | +0.35% | 2.08K shares | 327K | $13.96 | 595.14K |
| Q1 2021 | share | Increase | 0.00% | 593.06K shares | 8.16M | $13.19 | 593.06K |