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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
582+ 0.23% |
$7.13K - $8.02K
|
251K
$3.36M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
580+ 0.65% |
$7.11K - $7.99K
|
89.6K
$1.2M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
561+ 0.64% |
$6.87K - $7.73K
|
88.2K
$1.18M
|
|
Aug 10, 2023
Q2 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
523+ 3.03% |
$6.41K - $7.21K
|
17.8K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
453+ 0.2% |
$5.55K - $6.24K
|
232K
$3.1M
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
400+ 0.56% |
$4.9K - $5.51K
|
71.9K
$962K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
325+ 24.27% |
$3.98K - $4.48K
|
1.66K
$22.3K
|
|
Aug 14, 2023
Q2 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
310+ 1.7% |
$3.8K - $4.27K
|
18.6K
$248K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
300+ 1.92% |
$3.68K - $4.13K
|
15.9K
$213K
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
279+ 1.33% |
$3.42K - $3.84K
|
21.3K
$285K
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
194+ 1.71% |
$2.38K - $2.67K
|
11.5K
$155K
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
186+ 1.2% |
$2.28K - $2.56K
|
15.7K
$210K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
170+ 15.25% |
$2.08K - $2.34K
|
1.29K
$17.2K
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
147+ 3.03% |
$1.8K - $2.03K
|
5K
$66.9K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.23K - $1.38K
|
100
$1.34K
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
97+ 0.2% |
$1.19K - $1.34K
|
49.3K
$660K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
75+ 11.36% |
$919 - $1.03K
|
735
$9.84K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
59+ 1.14% |
$723 - $813
|
5.21K
$69.8K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
47+ 0.45% |
$576 - $648
|
10.6K
$141K
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
38+ 0.14% |
$466 - $524
|
26.7K
$358K
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
32+ 3.03% |
$392 - $441
|
1.09K
$14.6K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
29+ 1.15% |
$355 - $400
|
2.54K
$34.1K
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
18+ 3.13% |
$221 - $248
|
594
$7.95K
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
15+ 2.51% |
$184 - $207
|
612
$8.19K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$159 - $179
|
13
$174
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 0.25% |
$147 - $165
|
4.86K
$65.1K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.01% |
$24.5 - $27.6
|
26.6K
$356K
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-35- 0.07% |
$429 - $482
|
53.6K
$718K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 0.18% |
$588 - $661
|
26.4K
$353K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-76- 0.12% |
$931 - $1.05K
|
61K
$817K
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-80- 0.16% |
$980 - $1.1K
|
50.9K
$681K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-91- 0.18% |
$1.11K - $1.25K
|
51.4K
$688K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-122- 0.99% |
$1.49K - $1.68K
|
12.2K
$163K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-319- 1.34% |
$3.91K - $4.4K
|
23.6K
$316K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-507- 44.79% |
$6.21K - $6.99K
|
625
$8.37K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-507- 44.79% |
$6.21K - $6.99K
|
625
$8.37K
|
|
Jul 19, 2023
Q2 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-622- 2.34% |
$7.62K - $8.57K
|
26K
$348K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-649- 1.34% |
$7.95K - $8.94K
|
47.8K
$640K
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-820- 2.6% |
$10K - $11.3K
|
30.7K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-913- 4.57% |
$11.2K - $12.6K
|
19.1K
$255K
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-934- 0.81% |
$11.4K - $12.9K
|
115K
$1.54M
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.18K- 9.96% |
$14.4K - $16.2K
|
10.7K
$143K
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.22K- 4.1% |
$14.9K - $16.7K
|
28.5K
$381K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.39K- 2.19% |
$17K - $19.1K
|
61.8K
$827K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.27K- 69.25% |
$27.8K - $31.3K
|
1.01K
$13.5K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.27K- 6.76% |
$27.8K - $31.3K
|
31.4K
$420K
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.27K- 27.46% |
$27.9K - $31.3K
|
6.01K
$80.4K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3K- 20.45% |
$36.8K - $41.3K
|
11.7K
$156K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.04K- 6.57% |
$37.3K - $41.9K
|
43.3K
$580K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.85K- 4.77% |
$47.1K - $53K
|
76.7K
$1.03M
|