Owl Rock Capital Corporation shares owned by Simplex Trading
Quarter-by-quarter ownership of Owl Rock Capital Corporation shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 69k | 14.56 |
| 2024-06-30 | $1.2M | 79k | 15.35 |
| 2024-03-31 | $1.1M | 74k | 15.37 |
| 2023-12-31 | $771k | 52k | 14.74 |
| 2023-09-30 | $1.7M | 125k | 13.85 |
| 2023-06-30 | $29k | 109k | 0.27 |
| 2023-03-31 | $769k | 61k | 12.61 |
| 2022-12-31 | $207k | 18k | 11.50 |
| 2022-09-30 | $281k | 27k | 10.37 |
| 2022-06-30 | $334k | 27k | 12.32 |
| 2022-03-31 | $224k | 15k | 14.74 |
| 2021-12-31 | $382k | 27k | 14.36 |
| 2021-09-30 | $382k | 27k | 14.36 |
| 2021-06-30 | $379k | 27k | 14.25 |
| 2021-03-31 | $480 | 349 | 1.38 |
| 2020-12-31 | $25 | 20 | 1.25 |
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