Owl Rock Capital Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $639k | 43k | 14.76 |
| 2023-09-30 | $2.5M | 182k | 13.85 |
| 2023-06-30 | $478k | 36k | 13.42 |
| 2023-03-31 | $4.1M | 321k | 12.61 |
| 2022-12-31 | $3.5M | 301k | 11.55 |
| 2022-09-30 | $964k | 93k | 10.37 |
| 2022-06-30 | $483k | 39k | 12.33 |
| 2022-03-31 | $326k | 22k | 14.79 |
| 2020-12-31 | $269k | 21k | 12.66 |
| 2020-03-31 | $120k | 10k | 11.53 |