Purchases and Sales Made in Q2 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97M+ 24.94% |
$24.1M - $29.9M
|
9.87M
$132M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.86M+ 63.41% |
$22.7M - $28.2M
|
4.79M
$64.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
1.69M+ 43.68% |
$20.7M - $25.6M
|
5.55M
$74.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.5MNew |
$18.4M - $22.8M
|
1.5M
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.16MNew |
$14.2M - $17.6M
|
1.16M
$15.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
672K+ 12.22% |
$8.23M - $10.2M
|
6.17M
$82.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
672K+ 12.22% |
$8.23M - $10.2M
|
6.17M
$82.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
532K+ 210.69% |
$6.51M - $8.08M
|
785K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
516K+ 10.9% |
$6.32M - $7.84M
|
5.25M
$70.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Trinity Financial Advisors LLC
|
BUY
|
- |
400K+ 51.01% |
$4.89M - $6.07M
|
1.18M
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
378K+ 711.33% |
$4.63M - $5.74M
|
431K
$5.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
361K+ 74.31% |
$4.42M - $5.49M
|
847K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
352K+ 66.44% |
$4.31M - $5.34M
|
881K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
341K+ 14.33% |
$4.18M - $5.18M
|
2.72M
$36.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
298K+ 215.37% |
$3.65M - $4.53M
|
437K
$5.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
271K+ 67.0% |
$3.31M - $4.11M
|
675K
$9.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
260K+ 9.04% |
$3.18M - $3.95M
|
3.14M
$42M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
234K+ 761.79% |
$2.86M - $3.55M
|
265K
$3.54M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
229KNew |
$2.81M - $3.49M
|
229K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
217K+ 302.41% |
$2.66M - $3.3M
|
289K
$3.87M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
212KNew |
$2.59M - $3.22M
|
212K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
201K+ 15.11% |
$2.46M - $3.05M
|
1.53M
$20.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
169K+ 26.18% |
$2.07M - $2.56M
|
813K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
152K+ 14.7% |
$1.86M - $2.31M
|
1.18M
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
145K+ 41.32% |
$1.78M - $2.21M
|
497K
$6.66M
|
|
|
Jul 20, 2022
Q2 2022
|
Next Capital Management LLC
|
BUY
|
- |
136K+ 328.74% |
$1.66M - $2.06M
|
177K
$2.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
113K+ 62.38% |
$1.39M - $1.72M
|
295K
$3.95M
|
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
108K+ 435.73% |
$1.32M - $1.64M
|
133K
$1.78M
|
|
|
Aug 03, 2022
Q2 2022
|
Robert Wood Johnson Foundation
|
BUY
|
- |
95.7K+ 2.32% |
$1.17M - $1.45M
|
4.22M
$56.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
95K+ 25.44% |
$1.16M - $1.44M
|
468K
$6.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
89.4K+ 21.74% |
$1.09M - $1.36M
|
501K
$6.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
78.6KNew |
$961K - $1.19M
|
78.6K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69.3K+ 8.98% |
$848K - $1.05M
|
841K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
68.1K+ 5.83% |
$833K - $1.03M
|
1.24M
$16.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
65.6K+ 13.67% |
$802K - $996K
|
545K
$7.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
54.8KNew |
$671K - $833K
|
54.8K
$734K
|
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
49KNew |
$600K - $744K
|
49K
$656K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
48.1K+ 22.62% |
$588K - $730K
|
261K
$3.49M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
45KNew |
$551K - $684K
|
45K
$603K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
43.2K+ 2.34% |
$529K - $656K
|
1.89M
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.6K+ 1.97% |
$509K - $632K
|
2.16M
$28.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
40K+ 14.55% |
$490K - $608K
|
315K
$4.22M
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
BUY
|
- |
39.8K+ 21.86% |
$487K - $605K
|
222K
$2.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.2K+ 3.98% |
$480K - $595K
|
1.02M
$13.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
39.2K+ 12.36% |
$479K - $595K
|
356K
$4.77M
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
38.2K+ 59.4% |
$467K - $580K
|
102K
$1.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
38K+ 21.12% |
$465K - $576K
|
218K
$2.91M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
37.7K+ 361.86% |
$461K - $572K
|
48.1K
$644K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
36.8K+ 78.51% |
$450K - $558K
|
83.6K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
36.7K+ 99.25% |
$449K - $558K
|
73.7K
$987K
|