Owl Rock Capital Corporation shares owned by Muzinich & Co
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 784k | 13.85 |
| 2023-06-30 | $11M | 798k | 13.42 |
| 2023-03-31 | $11M | 883k | 12.61 |
| 2022-12-31 | $11M | 938k | 11.55 |
| 2022-09-30 | $9.3M | 893k | 10.37 |
| 2022-06-30 | $11M | 880k | 12.33 |
| 2022-03-31 | $13M | 905k | 14.78 |
| 2021-12-31 | $13M | 902k | 14.16 |
| 2021-09-30 | $13M | 902k | 14.12 |
| 2021-06-30 | $15M | 1.0M | 14.27 |
| 2021-03-31 | $14M | 1.0M | 13.77 |
| 2020-12-31 | $8.8M | 695k | 12.66 |
| 2020-09-30 | $4.9M | 404k | 12.06 |
| 2020-06-30 | $4.5M | 368k | 12.33 |
| 2020-03-31 | $809k | 70k | 11.54 |