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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.05K- 3.39% |
$40.7K - $43.1K
|
86.8K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.1K- 51.57% |
$41.4K - $43.9K
|
2.91K
$39K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.34K- 5.1% |
$44.6K - $47.3K
|
62.1K
$832K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.35K- 11.34% |
$44.7K - $47.4K
|
26.2K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.1K- 26.97% |
$54.7K - $58.1K
|
11.1K
$149K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.48K- 1.85% |
$59.8K - $63.4K
|
238K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.68K- 22.68% |
$62.5K - $66.3K
|
16K
$214K
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.47K- 10.76% |
$73.1K - $77.5K
|
45.4K
$608K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.5K- 8.46% |
$86.8K - $92K
|
70.3K
$941K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.61KClosed |
$88.2K - $93.6K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-6.69K- 5.27% |
$89.3K - $94.8K
|
120K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.8K- 1.25% |
$90.8K - $96.3K
|
537K
$7.19M
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.02K- 16.22% |
$93.7K - $99.4K
|
36.3K
$486K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.5K- 28.22% |
$100K - $106K
|
19.1K
$255K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.15K- 23.96% |
$109K - $115K
|
25.9K
$346K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9K- 2.42% |
$120K - $127K
|
363K
$4.86M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.13K- 1.18% |
$122K - $129K
|
767K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.8K- 16.06% |
$131K - $139K
|
51.2K
$686K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-9.92K- 30.14% |
$132K - $140K
|
23K
$308K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-11K- 49.23% |
$147K - $156K
|
11.4K
$152K
|
|
Oct 18, 2023
Q3 2023
|
Next Capital Management LLC
|
SELL
|
- |
-12.4K- 0.68% |
$165K - $175K
|
1.81M
$24.3M
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-13.9K- 1.74% |
$186K - $197K
|
784K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14.1K- 47.59% |
$188K - $199K
|
15.5K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.6K- 8.6% |
$236K - $250K
|
188K
$2.51M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.8K- 1.69% |
$237K - $251K
|
1.04M
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.9K- 1.89% |
$239K - $254K
|
931K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-20.6K- 11.43% |
$275K - $291K
|
159K
$2.14M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23K- 3.14% |
$307K - $325K
|
709K
$9.5M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.6K- 8.97% |
$328K - $348K
|
249K
$3.34M
|
|
Oct 11, 2023
Q3 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-25K- 32.19% |
$334K - $354K
|
52.7K
$705K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-25.7K- 4.83% |
$343K - $364K
|
506K
$6.78M
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-28.8K- 58.42% |
$385K - $408K
|
20.5K
$275K
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
SELL
|
- |
-30.4K- 33.67% |
$406K - $431K
|
60K
$803K
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-31.7K- 4.26% |
$423K - $448K
|
711K
$9.52M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.8K- 72.69% |
$464K - $492K
|
13.1K
$175K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-41.8K- 47.35% |
$558K - $592K
|
46.5K
$622K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.9K- 18.27% |
$613K - $650K
|
205K
$2.75M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49.5K- 35.45% |
$661K - $701K
|
90.2K
$1.21M
|
|
Mar 12, 2025
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-61.2K- 52.03% |
$816K - $866K
|
56.4K
$755K
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-80.5K- 67.39% |
$1.07M - $1.14M
|
38.9K
$521K
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-82.1K- 66.84% |
$1.1M - $1.16M
|
40.7K
$545K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.2K- 83.7% |
$1.14M - $1.21M
|
16.6K
$222K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-89.5K- 23.92% |
$1.19M - $1.27M
|
285K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-93.2K- 2.72% |
$1.24M - $1.32M
|
3.33M
$44.6M
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-116K- 53.02% |
$1.55M - $1.64M
|
103K
$1.37M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-137K- 91.1% |
$1.82M - $1.94M
|
13.3K
$179K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-139K- 58.82% |
$1.85M - $1.96M
|
97.1K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-182K- 87.44% |
$2.43M - $2.57M
|
26.1K
$350K
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-190K- 11.45% |
$2.54M - $2.7M
|
1.47M
$19.7M
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-208K- 43.45% |
$2.77M - $2.94M
|
270K
$3.62M
|