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 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.1K- 4.51% |
$241K - $257K
|
361K
$4.83M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.3K- 14.95% |
$245K - $261K
|
98.4K
$1.32M
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-17.5KClosed |
$248K - $264K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.2KClosed |
$257K - $274K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-23.1K- 13.05% |
$327K - $348K
|
154K
$2.06M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-23.9KClosed |
$337K - $360K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-30.9K- 48.19% |
$437K - $465K
|
33.2K
$445K
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-31.8K- 55.42% |
$450K - $479K
|
25.6K
$343K
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-32.9KClosed |
$465K - $496K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-34.5KClosed |
$487K - $519K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 47.83% |
$672K - $716K
|
51.8K
$694K
|
|
|
May 16, 2022
Q1 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-57KClosed |
$805K - $858K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-59.4KClosed |
$840K - $896K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-70.3K- 50.58% |
$994K - $1.06M
|
68.7K
$920K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-71.1K- 2.03% |
$1.01M - $1.07M
|
3.42M
$45.9M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72K- 48.16% |
$1.02M - $1.09M
|
77.5K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-72.8KClosed |
$1.03M - $1.1M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-78.5KClosed |
$1.11M - $1.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-87.5K- 6.99% |
$1.24M - $1.32M
|
1.16M
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98.8K- 17.63% |
$1.4M - $1.49M
|
462K
$6.18M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 59.89% |
$1.52M - $1.62M
|
71.9K
$963K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-150K- 45.21% |
$2.12M - $2.26M
|
182K
$2.43M
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-151K- 73.96% |
$2.13M - $2.27M
|
53.1K
$711K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-177K- 33.49% |
$2.51M - $2.67M
|
352K
$4.71M
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-225K- 45.0% |
$3.18M - $3.39M
|
275K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-230K- 9.82% |
$3.25M - $3.47M
|
2.11M
$28.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-255K- 28.37% |
$3.61M - $3.85M
|
644K
$8.63M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-267K- 6.15% |
$3.78M - $4.02M
|
4.07M
$54.5M
|
|
|
May 02, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund E
|
SELL
|
- |
-271K- 0.94% |
$3.83M - $4.09M
|
28.5M
$381M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-285K- 21.65% |
$4.03M - $4.3M
|
1.03M
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-300K- 9.29% |
$4.24M - $4.52M
|
2.93M
$39.2M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-301K- 96.2% |
$4.26M - $4.54M
|
11.9K
$159K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-317K- 11.75% |
$4.48M - $4.78M
|
2.38M
$31.9M
|
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-320K- 49.92% |
$4.52M - $4.82M
|
321K
$4.29M
|
|
|
May 02, 2022
Q1 2022
|
Members Capital Advisors Inc
|
SELL
|
- |
-331K- 20.61% |
$4.68M - $4.98M
|
1.27M
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-435KClosed |
$6.15M - $6.56M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-472K- 13.87% |
$6.67M - $7.11M
|
2.93M
$39.3M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-561K- 44.08% |
$7.93M - $8.45M
|
712K
$9.53M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-577KClosed |
$8.16M - $8.7M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-672K- 10.89% |
$9.51M - $10.1M
|
5.5M
$73.7M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.11MClosed |
$15.7M - $16.8M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-1.36M- 14.5% |
$19.2M - $20.4M
|
8M
$107M
|
|
|
May 16, 2022
Q1 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.91MClosed |
$27M - $28.8M
|
0
$0
|