Owl Rock Capital Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $499k | 34k | 14.76 |
| 2023-09-30 | $450k | 33k | 13.85 |
| 2023-06-30 | $445k | 33k | 13.42 |
| 2023-03-31 | $382k | 30k | 12.61 |
| 2022-12-31 | $312k | 27k | 11.55 |
| 2022-09-30 | $242k | 23k | 10.37 |
| 2022-06-30 | $269k | 22k | 12.33 |
| 2022-03-31 | $314k | 21k | 14.77 |
| 2021-12-31 | $274k | 19k | 14.15 |
| 2021-09-30 | $612k | 43k | 14.13 |
| 2021-06-30 | $1.2M | 83k | 14.27 |
| 2021-03-31 | $1.7M | 125k | 13.77 |
| 2020-12-31 | $2.0M | 158k | 12.66 |
| 2020-09-30 | $1.9M | 155k | 12.06 |
| 2020-06-30 | $1.7M | 139k | 12.33 |
| 2020-03-31 | $1.1M | 93k | 11.54 |
| 2019-12-31 | $713k | 40k | 17.89 |
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