Purchases and Sales Made in Q1 2024 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q1 2024. 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 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50.4K- 9.1% |
N/A
|
503K
$6.74M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.9K- 0.85% |
N/A
|
6.85M
$91.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-76.2K- 9.57% |
N/A
|
720K
$9.64M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-96.8K- 43.54% |
N/A
|
126K
$1.68M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-108K- 52.73% |
N/A
|
97K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-128K- 6.89% |
N/A
|
1.73M
$23.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-175K- 20.86% |
N/A
|
665K
$8.9M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-183K- 14.06% |
N/A
|
1.12M
$15M
|
|
|
May 10, 2024
Q1 2024
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-372K- 45.59% |
N/A
|
444K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-385K- 3.04% |
N/A
|
12.3M
$164M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-437K- 19.88% |
N/A
|
1.76M
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-439K- 25.92% |
N/A
|
1.25M
$16.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-466K- 7.46% |
N/A
|
5.79M
$77.5M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-529K- 13.84% |
N/A
|
3.29M
$44M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-535K- 17.29% |
N/A
|
2.56M
$34.3M
|
|
|
May 09, 2024
Q1 2024
|
Brown University
|
SELL
|
- |
-2.65M- 41.81% |
N/A
|
3.69M
$49.4M
|
|
|
May 06, 2024
Q1 2024
|
Regents Of The University Of California
|
SELL
|
- |
-7.42M- 42.36% |
N/A
|
10.1M
$135M
|