Purchases and Sales Made in Q2 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 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 |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.61KNew |
$81K - $91.1K
|
6.61K
$88.5K
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
6.33K+ 2.13% |
$77.6K - $87.3K
|
304K
$4.07M
|
|
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
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.64K+ 4.56% |
$69K - $77.7K
|
129K
$1.73M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.62K+ 221.28% |
$68.8K - $77.4K
|
8.15K
$109K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
5.2KNew |
$63.7K - $71.7K
|
5.2K
$69.6K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.07KNew |
$62.1K - $69.9K
|
5.07K
$67.9K
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.99K+ 11.19% |
$61.1K - $68.7K
|
49.5K
$663K
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.3K+ 6.42% |
$52.7K - $59.3K
|
71.3K
$954K
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
4.1KNew |
$50.2K - $56.5K
|
4.1K
$54.9K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4K+ 0.71% |
$49K - $55.1K
|
567K
$7.59M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.99K+ 35.5% |
$48.9K - $55K
|
15.2K
$204K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.89K+ 5.47% |
$47.6K - $53.6K
|
75K
$1M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.82KNew |
$46.8K - $52.7K
|
3.82K
$51.2K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.7K+ 36.27% |
$45.3K - $51K
|
13.9K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.46K+ 13.24% |
$42.3K - $47.6K
|
29.6K
$396K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.45K+ 22.32% |
$42.2K - $47.5K
|
18.9K
$253K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.37K+ 2.16% |
$41.3K - $46.4K
|
160K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.37K+ 2.16% |
$41.3K - $46.4K
|
160K
$2.14M
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
3.31K+ 30.97% |
$40.5K - $45.6K
|
14K
$187K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
2.91K+ 6.48% |
$35.6K - $40.1K
|
47.8K
$641K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.84K+ 9.37% |
$34.8K - $39.1K
|
33.1K
$444K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.53K+ 30.53% |
$31K - $34.9K
|
10.8K
$145K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.51KNew |
$30.7K - $34.6K
|
2.51K
$33.6K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.41K+ 1.0% |
$29.5K - $33.2K
|
242K
$3.24M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2K+ 133.33% |
$24.5K - $27.6K
|
3.5K
$46.9K
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
1.9K+ 5.05% |
$23.3K - $26.2K
|
39.6K
$530K
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1.83K+ 0.61% |
$22.4K - $25.2K
|
300K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.65K+ 1.08% |
$20.2K - $22.7K
|
154K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.59K+ 0.44% |
$19.5K - $21.9K
|
367K
$4.91M
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
1.57K+ 1.11% |
$19.2K - $21.6K
|
143K
$1.92M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.5K+ 0.32% |
$18.4K - $20.7K
|
472K
$6.31M
|
|
Jul 19, 2023
Q2 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
1.28K+ 7.52% |
$15.6K - $17.6K
|
18.2K
$244K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
1.25K+ 2.36% |
$15.3K - $17.2K
|
54.2K
$726K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.23KNew |
$15.1K - $16.9K
|
1.23K
$16.5K
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.2K+ 2.63% |
$14.7K - $16.5K
|
46.9K
$627K
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
1.2K+ 120.0% |
$14.7K - $16.5K
|
2.2K
$29.5K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.2K+ 38.73% |
$14.7K - $16.5K
|
4.28K
$57.4K
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
1.18KNew |
$14.4K - $16.2K
|
1.18K
$15.7K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.1K+ 3.87% |
$13.5K - $15.2K
|
29.5K
$396K
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1K+ 0.51% |
$12.3K - $13.8K
|
199K
$2.66M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1K+ 1.53% |
$12.3K - $13.8K
|
66.3K
$887K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
900+ 45.0% |
$11K - $12.4K
|
2.9K
$38.8K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
874+ 6.68% |
$10.7K - $12K
|
14K
$187K
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
852+ 0.68% |
$10.4K - $11.7K
|
127K
$1.7M
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
790New |
$9.68K - $10.9K
|
790
$10.6K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
772+ 3.89% |
$9.46K - $10.6K
|
20.6K
$276K
|
|
Jul 12, 2023
Q2 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
741+ 3.02% |
$9.08K - $10.2K
|
25.3K
$338K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
697New |
$8.54K - $9.6K
|
697
$9.33K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
600New |
$7.35K - $8.27K
|
600
$8.03K
|