Owl Rock Capital Corporation shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Owl Rock Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Owl Rock Capital Corporation held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Owl Rock Capital Corporation by Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.5M | 100k | 15.12 |
2024-09-30 | $1.3M | 88k | 14.57 |
2024-06-30 | $1.4M | 91k | 15.49 |
2024-03-31 | $1.5M | 100k | 15.38 |
2023-12-31 | $1.5M | 100k | 14.76 |
2023-09-30 | $1.3M | 97k | 13.44 |
2023-06-30 | $1.2M | 90k | 13.55 |
2023-03-31 | $1.2M | 89k | 12.95 |
2022-12-31 | $683k | 57k | 11.99 |
2022-09-30 | $599k | 56k | 10.65 |
2022-06-30 | $712k | 56k | 12.70 |
2022-03-31 | $774k | 52k | 14.90 |
2021-12-31 | $755k | 52k | 14.49 |
2021-09-30 | $779k | 54k | 14.41 |
2021-06-30 | $700k | 48k | 14.53 |
2021-03-31 | $645k | 47k | 13.76 |
2020-12-31 | $576k | 46k | 12.65 |
2020-09-30 | $567k | 47k | 12.07 |
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