PALLAS CAPITAL ADVISORS LLC – Owl Rock Capital Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$5.80M
portfolio value
PALLAS 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 | +6.73% | 29.01K shares | 361K | $10.37 | 460.1K |
| Q2 2022 | share | Increase | +711.33% | 377.95K shares | 4.63M | $12.33 | 431.08K |
| Q1 2022 | share | Decrease | -73.96% | -150.92K shares | -2.10M | $14.78 | 53.13K |
| Q4 2021 | share | Increase | +9.59% | 17.85K shares | 238K | $14.11 | 204.05K |
| Q3 2021 | share | Increase | +34.32% | 47.57K shares | 694K | $14.12 | 186.20K |
| Q2 2021 | share | Increase | +54.67% | 49K shares | 732K | $13.96 | 138.63K |
| Q1 2021 | share | Increase | 0.00% | 89.63K shares | 1.24M | $13.19 | 89.63K |