Current Value of Holding

$9.94 Million

Shares

737 Thousand

% of Portfolio

0.01%

Average Buy Price

$12.8

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Price range

21 Ken Griffin Owl Rock Capital Trades

Ken Griffin's position in Owl Rock Capital is currently worth $20.2 Thousand. That's 0.00% of their equity portfolio (4532nd largest holding). The first Owl Rock Capital trade was made in Q3 2019. Since then Ken Griffin bought shares 27 more times and sold shares on 25 occasions. The stake costed the investor $18.5 Thousand, netting the investor a gain of 9.5% so far.

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Increased shares by 27.6% (+159 Thousand shares) Q4 2024
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Sold 62.6% shares (-968 Thousand shares) Q3 2024
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Increased shares by 62.6% (+595 Thousand shares) Q2 2024
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Increased shares by 58.2% (+350 Thousand shares) Q1 2024
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Sold 25.2% shares (-202 Thousand shares) Q4 2023
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Increased shares by 1981.3% (+765 Thousand shares) Q3 2023
Avg closing price $13.49
Price range $13.48 - $13.50
Sold 69.7% shares (-88.7 Thousand shares) Q2 2023
Avg closing price $13.08
Price range $12.25 - $13.78
Sold 89.9% shares (-1.14 Million shares) Q1 2023
Avg closing price $12.87
Price range $11.86 - $13.70
Increased shares by 190.1% (+827 Thousand shares) Q4 2022
Avg closing price $11.99
Price range $10.50 - $13.36
Increased shares by 453.0% (+356 Thousand shares) Q3 2022
Avg closing price $12.71
Price range $10.34 - $13.77
Sold 83.0% shares (-383 Thousand shares) Q2 2022
Avg closing price $13.70
Price range $12.24 - $15.19
Sold 17.6% shares (-98.8 Thousand shares) Q1 2022
Avg closing price $14.65
Price range $14.14 - $15.07
Increased shares by 70.5% (+232 Thousand shares) Q4 2021
Avg closing price $14.30
Price range $13.88 - $14.73
Increased shares by 20.2% (+55.2 Thousand shares) Q3 2021
Avg closing price $14.49
Price range $14.12 - $14.77
Sold 51.2% shares (-287 Thousand shares) Q2 2021
Avg closing price $14.37
Price range $13.55 - $14.85
Sold 11.7% shares (-74.5 Thousand shares) Q1 2021
Avg closing price $13.61
Price range $12.31 - $14.29
Increased shares by 342.9% (+492 Thousand shares) Q3 2020
Avg closing price $12.25
Price range $11.70 - $12.70
New holding (+143 Thousand shares) Q2 2020
Avg closing price $12.36
Price range $10.14 - $13.49
Sold -125 Thousand shares Q1 2020
Avg closing price $14.64
Price range $8.25 - $17.76
Increased shares by 28.7% (+27.8 Thousand shares) Q4 2019
Avg closing price $17.47
Price range $15.73 - $19.13

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