Owl Rock Capital Corporation shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 2.6M | 14.57 |
| 2024-06-30 | $40M | 2.6M | 15.36 |
| 2024-03-31 | $51M | 3.3M | 15.38 |
| 2023-12-31 | $56M | 3.8M | 14.76 |
| 2023-09-30 | $55M | 4.0M | 13.85 |
| 2023-06-30 | $52M | 3.9M | 13.42 |
| 2023-03-31 | $48M | 3.8M | 12.61 |
| 2022-12-31 | $42M | 3.6M | 11.55 |
| 2022-09-30 | $46M | 4.4M | 10.37 |
| 2022-06-30 | $50M | 4.1M | 12.33 |
| 2022-03-31 | $60M | 4.1M | 14.78 |
| 2021-12-31 | $61M | 4.3M | 14.16 |
| 2021-09-30 | $64M | 4.5M | 14.47 |
| 2021-03-31 | $58M | 4.2M | 13.77 |
| 2020-12-31 | $43M | 3.4M | 12.66 |
| 2020-09-30 | $25M | 2.1M | 12.06 |
| 2020-06-30 | $3.9M | 320k | 12.33 |
| 2020-03-31 | $2.7M | 236k | 11.49 |
| 2019-12-31 | $316k | 18k | 17.90 |
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