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 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-5.01K- 1.13% |
$59.4K - $68.6K
|
439K
$5.88M
|
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.21K- 0.84% |
$73.7K - $85.1K
|
731K
$9.79M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.61K- 2.55% |
$90.3K - $104K
|
290K
$3.89M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8.1K- 87.74% |
$96.2K - $111K
|
1.13K
$15.2K
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.95K- 10.25% |
$106K - $123K
|
78.4K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.63K- 28.01% |
$114K - $132K
|
24.7K
$331K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-9.64K- 15.23% |
$114K - $132K
|
53.7K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 2.85% |
$126K - $145K
|
361K
$4.83M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 56.47% |
$137K - $159K
|
8.92K
$119K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.1K- 6.03% |
$144K - $166K
|
189K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.2K- 1.4% |
$157K - $181K
|
930K
$12.5M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-13.7K- 4.4% |
$163K - $188K
|
298K
$3.99M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-14.6K- 22.03% |
$173K - $200K
|
51.6K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15K- 36.23% |
$178K - $206K
|
26.4K
$354K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 2.86% |
$189K - $218K
|
541K
$7.24M
|
|
|
May 09, 2023
Q1 2023
|
Integrity Financial Corp
|
SELL
|
- |
-21.3K- 15.14% |
$252K - $291K
|
119K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 12.84% |
$273K - $315K
|
156K
$2.09M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 12.84% |
$273K - $315K
|
156K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25K- 23.71% |
$297K - $343K
|
80.5K
$1.08M
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-27.7K- 29.99% |
$328K - $379K
|
64.6K
$865K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-27.7K- 29.54% |
$329K - $380K
|
66.2K
$886K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.6K- 55.45% |
$340K - $392K
|
23K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-28.6K- 1.18% |
$340K - $392K
|
2.4M
$32.1M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-28.9K- 2.58% |
$343K - $396K
|
1.09M
$14.6M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-30.9K- 13.52% |
$367K - $423K
|
198K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-31.2K- 0.88% |
$370K - $427K
|
3.53M
$47.2M
|
|
|
May 12, 2023
Q1 2023
|
Capricorn Investment Group LLC
|
SELL
|
- |
-32.5K- 4.37% |
$385K - $445K
|
711K
$9.52M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.3K- 78.06% |
$431K - $497K
|
10.2K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-45.3K- 80.34% |
$538K - $621K
|
11.1K
$148K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-52.1K- 8.78% |
$618K - $714K
|
541K
$7.25M
|
|
|
May 11, 2023
Q1 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-54.3K- 5.8% |
$645K - $745K
|
883K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-63.4K- 81.58% |
$752K - $868K
|
14.3K
$192K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63.9K- 6.91% |
$759K - $876K
|
862K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.6K- 21.5% |
$815K - $940K
|
251K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-76.5K- 74.39% |
$908K - $1.05M
|
26.3K
$352K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-83.2K- 23.62% |
$988K - $1.14M
|
269K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-113K- 27.58% |
$1.35M - $1.55M
|
298K
$3.99M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-132K- 5.75% |
$1.56M - $1.8M
|
2.16M
$28.9M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-133K- 38.95% |
$1.58M - $1.83M
|
209K
$2.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-133K- 38.95% |
$1.58M - $1.83M
|
209K
$2.8M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-134K- 91.85% |
$1.6M - $1.84M
|
11.9K
$160K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-141K- 99.97% |
$1.67M - $1.93M
|
43
$576
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-151K- 92.69% |
$1.8M - $2.07M
|
11.9K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-229K- 16.56% |
$2.72M - $3.14M
|
1.16M
$15.5M
|
|
|
May 05, 2023
Q1 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-289K- 35.44% |
$3.43M - $3.96M
|
527K
$7.06M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-289K- 42.61% |
$3.43M - $3.96M
|
390K
$5.22M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-298K- 83.15% |
$3.53M - $4.08M
|
60.3K
$808K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-353K- 82.82% |
$4.19M - $4.84M
|
73.3K
$981K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400K- 8.96% |
$4.74M - $5.48M
|
4.06M
$54.4M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-458K- 74.97% |
$5.43M - $6.27M
|
153K
$2.05M
|