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 | $1.4M | 99k | 14.56 |
| 2024-06-30 | $1.1M | 74k | 15.35 |
| 2024-03-31 | $366k | 24k | 15.38 |
| 2023-12-31 | $233k | 16k | 14.75 |
| 2023-09-30 | $313k | 23k | 13.85 |
| 2023-06-30 | $34k | 38k | 0.89 |
| 2023-03-31 | $868k | 69k | 12.60 |
| 2022-12-31 | $299k | 26k | 11.54 |
| 2022-09-30 | $275k | 27k | 10.34 |
| 2022-06-30 | $510k | 41k | 12.32 |
| 2022-03-31 | $14k | 1.0k | 14.00 |
| 2021-12-31 | $38k | 2.7k | 14.07 |
| 2021-09-30 | $38k | 2.7k | 14.07 |
| 2021-06-30 | $38k | 2.7k | 14.07 |
| 2021-03-31 | $14 | 11 | 1.36 |
| 2020-12-31 | $21 | 17 | 1.24 |
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