Purchases and Sales Made in Q1 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q1 2023. 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 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
224+ 0.87% |
$2.66K - $3.07K
|
26.1K
$349K
|
|
Apr 17, 2023
Q1 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
198+ 0.13% |
$2.35K - $2.71K
|
154K
$2.06M
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
189+ 1.69% |
$2.24K - $2.59K
|
11.3K
$152K
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
183+ 1.2% |
$2.17K - $2.51K
|
15.5K
$207K
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
176+ 0.32% |
$2.09K - $2.41K
|
55.2K
$739K
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
168+ 0.6% |
$1.99K - $2.3K
|
28.2K
$377K
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
138+ 2.93% |
$1.64K - $1.89K
|
4.85K
$64.9K
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
138+ 2.93% |
$1.64K - $1.89K
|
4.85K
$64.9K
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
137+ 0.27% |
$1.63K - $1.88K
|
51.8K
$694K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
123+ 0.11% |
$1.46K - $1.69K
|
108K
$1.45M
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
108+ 2.57% |
$1.28K - $1.48K
|
4.32K
$57.8K
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
104+ 0.23% |
$1.23K - $1.42K
|
44.9K
$602K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
100+ 0.35% |
$1.19K - $1.37K
|
28.4K
$380K
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
87+ 0.12% |
$1.03K - $1.19K
|
75.1K
$1.01M
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
76+ 2.52% |
$902 - $1.04K
|
3.09K
$41.3K
|
|
May 11, 2023
Q1 2023
|
Camden Capital, LLC
|
BUY
|
- |
70+ 0.09% |
$831 - $959
|
75.8K
$1.02M
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
60+ 10.0% |
$712 - $822
|
660
$8.84K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
57+ 21.19% |
$677 - $781
|
326
$4.37K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
56+ 1.1% |
$665 - $767
|
5.15K
$69K
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
30+ 2.92% |
$356 - $411
|
1.06K
$14.1K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
23+ 2.11% |
$273 - $315
|
1.12K
$14.9K
|
|
Apr 25, 2024
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
18+ 0.15% |
$214 - $247
|
12.4K
$166K
|
|
May 11, 2023
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
18+ 0.15% |
$214 - $247
|
12.4K
$166K
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
16+ 2.86% |
$190 - $219
|
576
$7.71K
|
|
May 05, 2023
Q1 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
15+ 2.58% |
$178 - $206
|
597
$7.99K
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
13+ 0.11% |
$154 - $178
|
11.8K
$158K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-29- 0.26% |
$344 - $397
|
11.3K
$151K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-223- 0.92% |
$2.65K - $3.06K
|
23.9K
$320K
|
|
May 12, 2023
Q1 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-351- 1.78% |
$4.17K - $4.81K
|
19.4K
$260K
|
|
Sep 04, 2024
Q1 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-351- 1.78% |
$4.17K - $4.81K
|
19.4K
$260K
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-396- 3.14% |
$4.7K - $5.43K
|
12.2K
$164K
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-438- 1.37% |
$5.2K - $6K
|
31.5K
$422K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-494- 69.09% |
$5.86K - $6.77K
|
221
$2.96K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-614- 6.9% |
$7.29K - $8.41K
|
8.29K
$111K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-614- 6.9% |
$7.29K - $8.41K
|
8.29K
$111K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-700- 1.13% |
$8.31K - $9.59K
|
61.1K
$818K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-900Closed |
$10.7K - $12.3K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.05K- 3.54% |
$12.4K - $14.3K
|
28.4K
$381K
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-1.28K- 2.18% |
$15.2K - $17.5K
|
57.4K
$768K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.31K- 4.71% |
$15.6K - $18K
|
26.6K
$356K
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.43K- 1.96% |
$16.9K - $19.5K
|
71.5K
$957K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.64K- 33.28% |
$19.4K - $22.4K
|
3.28K
$43.9K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.51K- 5.29% |
$29.8K - $34.4K
|
45K
$603K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.98K- 10.7% |
$35.4K - $40.9K
|
24.9K
$333K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3K- 3.02% |
$35.6K - $41.1K
|
96.5K
$1.29M
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.54K- 6.5% |
$42K - $48.5K
|
51K
$682K
|
|
May 02, 2023
Q1 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-3.74K- 12.31% |
$44.4K - $51.2K
|
26.6K
$357K
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.13K- 1.75% |
$49K - $56.5K
|
231K
$3.09M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.57K- 4.47% |
$54.2K - $62.6K
|
97.7K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.8K- 28.07% |
$57K - $65.8K
|
12.3K
$165K
|