Purchases and Sales Made in Q3 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
42.9K+ 65.22% |
$573K - $608K
|
109K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
42.1KNew |
$562K - $596K
|
42.1K
$564K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
41.6KNew |
$556K - $590K
|
41.6K
$557K
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
40.9K+ 13.29% |
$546K - $580K
|
349K
$4.67M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
39.5K+ 3.78% |
$528K - $560K
|
1.09M
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.2K+ 175.08% |
$523K - $555K
|
61.5K
$824K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
36.2K+ 83.68% |
$483K - $513K
|
79.5K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.8K+ 426.22% |
$464K - $492K
|
42.9K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
32.7KNew |
$436K - $463K
|
32.7K
$438K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
32.6K+ 175.21% |
$435K - $462K
|
51.2K
$686K
|
|
|
Nov 14, 2023
Q3 2023
|
Capricorn Investment Group LLC
|
BUY
|
- |
32.5K+ 4.56% |
$433K - $460K
|
744K
$9.96M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
31.8K+ 10.86% |
$425K - $451K
|
325K
$4.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.2KNew |
$417K - $442K
|
31.2K
$418K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
29.7K+ 9.5% |
$396K - $420K
|
342K
$4.58M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
29.4K+ 1.4% |
$393K - $416K
|
2.13M
$28.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
27.5KNew |
$367K - $389K
|
27.5K
$368K
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
27.1KNew |
$362K - $384K
|
27.1K
$363K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
25.6K+ 10.57% |
$342K - $362K
|
268K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
25.2K+ 19.5% |
$336K - $357K
|
154K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
25KNew |
$334K - $354K
|
25K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
24.6KNew |
$328K - $348K
|
24.6K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
22K+ 2.3% |
$294K - $312K
|
980K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
20.4KNew |
$273K - $289K
|
20.4K
$274K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
20KNew |
$267K - $283K
|
20K
$268K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
18.1K+ 177.42% |
$242K - $257K
|
28.3K
$379K
|
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
18K+ 16.56% |
$240K - $255K
|
127K
$1.69M
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
17.4K+ 10.84% |
$233K - $247K
|
178K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
17.3KNew |
$230K - $244K
|
17.3K
$231K
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
16.6KNew |
$221K - $235K
|
16.6K
$222K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
16.1K+ 4.45% |
$215K - $228K
|
378K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$215K - $228K
|
16.1K
$216K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.8KNew |
$211K - $224K
|
15.8K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.5KNew |
$207K - $220K
|
15.5K
$208K
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
14.6KNew |
$195K - $207K
|
14.6K
$196K
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
14.2KNew |
$190K - $202K
|
14.2K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.2K+ 15.6% |
$189K - $201K
|
105K
$1.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
14KNew |
$187K - $198K
|
14K
$187K
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
13.9KNew |
$185K - $197K
|
13.9K
$186K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 10.68% |
$182K - $193K
|
141K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
13.2KNew |
$176K - $187K
|
13.2K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.5KNew |
$167K - $177K
|
12.5K
$167K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
11.2KNew |
$149K - $158K
|
11.2K
$150K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11KNew |
$147K - $156K
|
11K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
10.7KNew |
$142K - $151K
|
10.7K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.6K+ 2.88% |
$141K - $150K
|
377K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.87K+ 42.14% |
$132K - $140K
|
33.3K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
9.36K+ 19.9% |
$125K - $133K
|
56.4K
$755K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9K+ 24.67% |
$120K - $127K
|
45.5K
$609K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.56K+ 15.26% |
$101K - $107K
|
57.1K
$765K
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
7.44K+ 10.44% |
$99.3K - $105K
|
78.7K
$1.05M
|