Current Value of Holding

$217 Thousand

Shares

16.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$12

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Price range

8 Jefferies Group Owl Rock Capital Trades

Jefferies Group acquired 16.1 Thousand Owl Rock Capital shares worth $217 Thousand. That's 0.00% of their equity portfolio (968th largest holding). The first Owl Rock Capital trade was made in Q4 2022. Since then Jefferies Group bought shares three more times and sold shares on four occasions. The stake costed the investor $194 Thousand, netting the investor a gain of 12% so far.

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Sold 8.1% shares (-1.42 Thousand shares) Q1 2025
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Sold 7.0% shares (-1.32 Thousand shares) Q4 2024
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Sold 6.6% shares (-1.34 Thousand shares) Q3 2024
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Increased shares by 19.7% (+3.33 Thousand shares) Q1 2024
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Increased shares by 5.6% (+899 shares) Q4 2023
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Sold 22.7% shares (-4.68 Thousand shares) Q3 2023
Avg closing price $13.49
Price range $13.48 - $13.50
Increased shares by 3.9% (+772 shares) Q2 2023
Avg closing price $13.08
Price range $12.25 - $13.78
New holding (+19.9 Thousand shares) Q4 2022
Avg closing price $11.99
Price range $10.50 - $13.36

News about Owl Rock Capital Corp and Jefferies Group

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