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 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
8.98MNew |
$107M - $123M
|
8.98M
$120M
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.14M+ 56757.95% |
$25.4M - $29.3M
|
2.14M
$28.7M
|
|
|
May 11, 2023
Q1 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
900K+ 133.74% |
$10.7M - $12.3M
|
1.57M
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
478K+ 562.35% |
$5.67M - $6.55M
|
563K
$7.54M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
393K+ 7.26% |
$4.67M - $5.38M
|
5.81M
$77.7M
|
|
|
May 12, 2023
Q1 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
365KNew |
$4.33M - $5M
|
365K
$4.89M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
333K+ 3.41% |
$3.95M - $4.56M
|
10.1M
$135M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
295K+ 5.91% |
$3.5M - $4.04M
|
5.28M
$70.7M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
259K+ 396.19% |
$3.07M - $3.55M
|
324K
$4.34M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 9.41% |
$2.12M - $2.44M
|
2.07M
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
177K+ 19.93% |
$2.11M - $2.43M
|
1.07M
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
170K+ 7.48% |
$2.01M - $2.32M
|
2.44M
$32.7M
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
165K+ 44.43% |
$1.96M - $2.26M
|
536K
$7.17M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
146K+ 24.66% |
$1.74M - $2.01M
|
740K
$9.91M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
126K+ 3.45% |
$1.49M - $1.73M
|
3.77M
$50.5M
|
|
|
May 11, 2023
Q1 2023
|
Golden Green, Inc.
|
BUY
|
- |
116KNew |
$1.37M - $1.58M
|
116K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
112K+ 7.22% |
$1.33M - $1.54M
|
1.67M
$22.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
108K+ 320.96% |
$1.28M - $1.48M
|
141K
$1.89M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
103K+ 27.9% |
$1.22M - $1.4M
|
470K
$6.29M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
101KNew |
$1.2M - $1.39M
|
101K
$1.36M
|
|
|
Apr 28, 2023
Q1 2023
|
Next Capital Management LLC
|
BUY
|
- |
99.1K+ 5.66% |
$1.18M - $1.36M
|
1.85M
$24.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
84.5K+ 16.41% |
$1M - $1.16M
|
599K
$8.02M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
84KNew |
$997K - $1.15M
|
84K
$1.12M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
83.7KNew |
$993K - $1.15M
|
83.7K
$1.12M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
77.1K+ 26.25% |
$915K - $1.06M
|
371K
$4.96M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75.7K+ 509.97% |
$898K - $1.04M
|
90.5K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
68.6K+ 7.23% |
$814K - $940K
|
1.02M
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
67.8K+ 583.04% |
$804K - $928K
|
79.4K
$1.06M
|
|
|
Apr 10, 2023
Q1 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
66.7K+ 4.61% |
$792K - $914K
|
1.52M
$20.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
65.7K+ 7.17% |
$780K - $900K
|
982K
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.9K+ 41.83% |
$770K - $889K
|
220K
$2.95M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
60.7K+ 2.95% |
$720K - $831K
|
2.11M
$28.3M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
59.8KNew |
$710K - $820K
|
59.8K
$801K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
56.5K+ 6.98% |
$671K - $774K
|
865K
$11.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
54.8K+ 24.73% |
$651K - $751K
|
277K
$3.7M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
52.6K+ 14.74% |
$625K - $721K
|
409K
$5.48M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
46.9KNew |
$556K - $642K
|
46.9K
$628K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
46K+ 14.93% |
$546K - $630K
|
354K
$4.74M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
43.1KNew |
$512K - $591K
|
43.1K
$578K
|
|
|
Apr 17, 2023
Q1 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
42KNew |
$499K - $576K
|
42K
$563K
|
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
40.1KNew |
$476K - $549K
|
40.1K
$537K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
39.3K+ 81.17% |
$466K - $538K
|
87.7K
$1.17M
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
38.7K+ 257.87% |
$459K - $530K
|
53.7K
$719K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
32.7K+ 10.71% |
$389K - $449K
|
338K
$4.53M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
32.1K+ 56.35% |
$381K - $440K
|
89K
$1.19M
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
30.3K+ 129.23% |
$360K - $416K
|
53.8K
$721K
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
30KNew |
$356K - $411K
|
30K
$402K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
28.6K+ 124.46% |
$340K - $392K
|
51.6K
$691K
|
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
28.5K+ 14.55% |
$339K - $391K
|
225K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.7K+ 158.0% |
$317K - $366K
|
43.7K
$585K
|