Latest Institutional Transactions on Owl Rock Capital Corp (ORCC)
This table provides information on the latest institutional transactions involving Owl Rock Capital Corp (ORCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4K- 36.36% |
N/A
|
7K
$93.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
153+ 2.98% |
N/A
|
5.29K
$70.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$150K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
200New |
N/A
|
200
$2.68K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
23+ 0.2% |
N/A
|
11.4K
$153K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
4.1KNew |
N/A
|
4.1K
$54.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
14KNew |
N/A
|
14K
$187K
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$140K
|
|
|
Jan 12, 2024
Q4 2023
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$285K
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$276K
|
|
| Q3 2023 | |||||||
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-11K- 49.23% |
$147K - $156K
|
11.4K
$152K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.8K- 72.69% |
$464K - $492K
|
13.1K
$175K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
759New |
$10.1K - $10.7K
|
759
$10.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.5KNew |
$207K - $220K
|
15.5K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
5.91K+ 14.99% |
$78.9K - $83.7K
|
45.3K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
10.7KNew |
$142K - $151K
|
10.7K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Capricorn Investment Group LLC
|
BUY
|
- |
32.5K+ 4.56% |
$433K - $460K
|
744K
$9.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-54- 0.11% |
$721 - $765
|
51.3K
$687K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-20.6K- 11.43% |
$275K - $291K
|
159K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
25KNew |
$334K - $354K
|
25K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
17.3KNew |
$230K - $244K
|
17.3K
$231K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
167New |
$2.23K - $2.36K
|
167
$2.24K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.65KNew |
$62.1K - $65.8K
|
4.65K
$62.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
601New |
$8.02K - $8.51K
|
601
$8.05K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.33MNew |
$31.1M - $32.9M
|
2.33M
$31.2M
|
|
|
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
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
13.2KNew |
$176K - $187K
|
13.2K
$177K
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
14.2KNew |
$190K - $202K
|
14.2K
$191K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4.75KNew |
$63.4K - $67.3K
|
4.75K
$63.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
3.87K+ 3.37% |
$51.6K - $54.7K
|
119K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
251+ 43.73% |
$3.35K - $3.55K
|
825
$11K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
65.2KNew |
$871K - $924K
|
65.2K
$873K
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
16.6KNew |
$221K - $235K
|
16.6K
$222K
|
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
500New |
$6.68K - $7.08K
|
500
$6.7K
|
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-1.92K- 3.81% |
$25.7K - $27.2K
|
48.5K
$650K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
445+ 0.83% |
$5.94K - $6.3K
|
54.1K
$724K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
31+ 2.85% |
$414 - $439
|
1.12K
$15K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
41.1KNew |
$503K - $566K
|
41.1K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-122- 0.99% |
$1.49K - $1.68K
|
12.2K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
215KNew |
$2.63M - $2.96M
|
215K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-22.9K- 91.61% |
$281K - $316K
|
2.1K
$28.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1M- 50.0% |
$12.3M - $13.8M
|
1M
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
BUY
|
- |
146KNew |
$1.78M - $2.01M
|
146K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15.8KNew |
$194K - $218K
|
15.8K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.22KNew |
$76.2K - $85.7K
|
6.22K
$83.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
6.33K+ 2.13% |
$77.6K - $87.3K
|
304K
$4.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.82KNew |
$46.8K - $52.7K
|
3.82K
$51.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-5.48K- 29.89% |
$67.2K - $75.6K
|
12.9K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
472K+ 29.97% |
$5.78M - $6.5M
|
2.05M
$27.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$184K - $207K
|
15K
$201K
|
|