Purchases and Sales Made in Q1 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q1 2022. The information is specifically focused on institutions that hold shares of Owl Rock Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
3.78M+ 4616.67% |
$53.5M - $57M
|
3.87M
$51.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39M+ 33.91% |
$19.7M - $21M
|
5.5M
$73.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11M+ 16.42% |
$15.8M - $16.8M
|
7.9M
$106M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
917K+ 24.02% |
$13M - $13.8M
|
4.73M
$63.4M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
663K+ 29.92% |
$9.37M - $9.99M
|
2.88M
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
563K+ 43.82% |
$7.97M - $8.49M
|
1.85M
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
501K+ 221.63% |
$7.08M - $7.54M
|
726K
$9.73M
|
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
486KNew |
$6.87M - $7.33M
|
486K
$6.51M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
404KNew |
$5.72M - $6.09M
|
404K
$5.41M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
301KNew |
$4.25M - $4.53M
|
301K
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
253KNew |
$3.57M - $3.81M
|
253K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
236K+ 80.63% |
$3.33M - $3.55M
|
528K
$7.07M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
229K+ 152.6% |
$3.24M - $3.45M
|
379K
$5.07M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
207KNew |
$2.92M - $3.12M
|
207K
$2.77M
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
205K+ 220.31% |
$2.9M - $3.09M
|
298K
$3.99M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
187K+ 31.94% |
$2.64M - $2.81M
|
772K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
184KNew |
$2.61M - $2.78M
|
184K
$2.47M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
158K+ 45.19% |
$2.24M - $2.38M
|
508K
$6.8M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
156K+ 41.8% |
$2.21M - $2.35M
|
530K
$7.09M
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
151K+ 149.91% |
$2.14M - $2.28M
|
252K
$3.37M
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
- |
143K+ 93.71% |
$2.03M - $2.16M
|
296K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
116K+ 77.97% |
$1.64M - $1.75M
|
265K
$3.55M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
111KNew |
$1.57M - $1.67M
|
111K
$1.49M
|
|
|
May 13, 2022
Q1 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
102K+ 3.67% |
$1.45M - $1.54M
|
2.89M
$38.7M
|
|
|
May 04, 2022
Q1 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
98.2K+ 7.97% |
$1.39M - $1.48M
|
1.33M
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
91.6K+ 23.21% |
$1.29M - $1.38M
|
486K
$6.51M
|
|
|
Apr 27, 2022
Q1 2022
|
Trinity Financial Advisors LLC
|
BUY
|
- |
81K+ 11.52% |
$1.15M - $1.22M
|
784K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
77.3K+ 7.09% |
$1.09M - $1.17M
|
1.17M
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75.6KNew |
$1.07M - $1.14M
|
75.6K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.9KNew |
$974K - $1.04M
|
68.9K
$922K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
67.1K+ 16.27% |
$949K - $1.01M
|
479K
$6.42M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
61.5KNew |
$870K - $927K
|
61.5K
$823K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.5KNew |
$870K - $927K
|
61.5K
$823K
|
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
56.8K+ 13.33% |
$803K - $856K
|
483K
$6.47M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.3KNew |
$754K - $803K
|
53.3K
$714K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.9K+ 15.44% |
$706K - $752K
|
373K
$5M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.6K+ 13.71% |
$701K - $747K
|
411K
$5.51M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.1K+ 5.14% |
$680K - $725K
|
984K
$13.2M
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
- |
46.7K+ 21.86% |
$660K - $703K
|
260K
$3.48M
|
|
|
May 02, 2022
Q1 2022
|
Next Capital Management LLC
|
BUY
|
- |
41.3KNew |
$583K - $622K
|
41.3K
$552K
|
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
BUY
|
- |
40KNew |
$566K - $603K
|
40K
$536K
|
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
39.5KNew |
$559K - $595K
|
39.5K
$529K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.7K+ 97.75% |
$532K - $567K
|
76.2K
$1.02M
|
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
BUY
|
- |
34.2KNew |
$483K - $515K
|
34.2K
$458K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
33.9K+ 18.96% |
$479K - $510K
|
212K
$2.85M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32.3K+ 234.29% |
$457K - $487K
|
46.1K
$617K
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
30.2K+ 2.71% |
$427K - $455K
|
1.14M
$15.3M
|
|
|
Apr 08, 2022
Q1 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
29.9K+ 11.69% |
$423K - $450K
|
286K
$3.83M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
29.2KNew |
$413K - $440K
|
29.2K
$391K
|
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
29.1K+ 17.61% |
$412K - $439K
|
194K
$2.6M
|