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 01, 2021
Q4 2020
|
Franklin Street Advisors Inc
|
SELL
|
- |
-109KClosed |
$1.24M - $1.49M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-90KClosed |
$1.02M - $1.24M
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$139K - $168K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Newlight Partners LP
New York, NY |
SELL
|
- |
-1.83MClosed |
$21.4M - $23.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$485K - $527K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-400KClosed |
$4.68M - $5.08M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$380K - $413K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1KClosed |
$11.7K - $12.7K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-16Closed |
$187 - $203
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
9.78K+ 50.0% |
$114K - $124K
|
29.3K
$393K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-451KClosed |
$4.58M - $6.09M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18KClosed |
$183K - $243K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20.5K- 95.03% |
$169K - $364K
|
1.07K
$14.4K
|
|
|
May 15, 2020
Q1 2020
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
43KNew |
$355K - $764K
|
43K
$576K
|
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-160K- 57.14% |
$1.32M - $2.84M
|
120K
$1.61M
|
|
|
Apr 28, 2020
Q1 2020
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-15.8KClosed |
$130K - $280K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-43.4KClosed |
$358K - $772K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-115KClosed |
$1.81M - $2.2M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Nationwide Asset Management LLC
|
BUY
|
- |
644K+ 5403.7% |
$10.1M - $12.3M
|
656K
$8.78M
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-395Closed |
$6.21K - $7.56K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
105KNew |
$1.62M - $1.89M
|
105K
$1.4M
|
|