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 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.08K- 10.48% |
$49.9K - $56.2K
|
34.8K
$466K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-4.2K- 5.36% |
$51.5K - $57.9K
|
74.2K
$994K
|
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-4.56K- 0.27% |
$55.8K - $62.8K
|
1.66M
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.68K- 4.42% |
$57.3K - $64.5K
|
101K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.76K- 16.89% |
$58.3K - $65.6K
|
23.4K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.99K- 0.38% |
$61.1K - $68.8K
|
1.32M
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-5.48K- 29.89% |
$67.2K - $75.6K
|
12.9K
$172K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-6.15K- 98.4% |
$75.3K - $84.7K
|
100
$1.34K
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-6.18K- 2.75% |
$75.7K - $85.1K
|
218K
$2.92M
|
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-6.93K- 12.09% |
$84.9K - $95.6K
|
50.4K
$675K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7K- 19.3% |
$85.8K - $96.5K
|
29.3K
$392K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.08K- 58.25% |
$86.7K - $97.5K
|
5.07K
$67.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.73K- 2.35% |
$107K - $120K
|
362K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.77K- 98.3% |
$107K - $121K
|
152
$2.04K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8.91K- 6.7% |
$109K - $123K
|
124K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.17K- 1.69% |
$112K - $126K
|
532K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.52K- 38.45% |
$117K - $131K
|
15.2K
$204K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10.3K- 0.49% |
$126K - $142K
|
2.1M
$28.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.8K- 22.78% |
$156K - $176K
|
43.3K
$579K
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-13.4K- 31.93% |
$164K - $185K
|
28.6K
$383K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.7K- 1.29% |
$168K - $189K
|
1.05M
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.2K- 5.16% |
$174K - $196K
|
261K
$3.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.3K- 29.62% |
$188K - $211K
|
36.5K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16.4K- 5.63% |
$200K - $225K
|
274K
$3.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 63.37% |
$216K - $243K
|
10.2K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.9K- 4.58% |
$219K - $246K
|
372K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.7K- 20.41% |
$241K - $271K
|
76.8K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21K- 5.82% |
$257K - $289K
|
340K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.6K- 35.76% |
$264K - $297K
|
38.8K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-22K- 19.26% |
$269K - $303K
|
92.2K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-22.9K- 91.61% |
$281K - $316K
|
2.1K
$28.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-23.6K- 28.2% |
$289K - $325K
|
60.1K
$805K
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-25.7K- 1.39% |
$314K - $354K
|
1.82M
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-25.9K- 6.48% |
$317K - $357K
|
374K
$5.01M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-27.5K- 41.6% |
$337K - $379K
|
38.6K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-27.9K- 6.81% |
$341K - $384K
|
382K
$5.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-31.8K- 26.7% |
$390K - $438K
|
87.3K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-33.3K- 6.21% |
$408K - $459K
|
503K
$6.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.7K- 65.92% |
$731K - $822K
|
30.9K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-85.6K- 9.69% |
$1.05M - $1.18M
|
798K
$10.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-85.6K- 9.94% |
$1.05M - $1.18M
|
776K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.7K- 69.68% |
$1.09M - $1.22M
|
38.6K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-102K- 2.89% |
$1.25M - $1.4M
|
3.42M
$45.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-111K- 5.37% |
$1.36M - $1.53M
|
1.96M
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-193K- 8.05% |
$2.37M - $2.66M
|
2.21M
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-196K- 26.54% |
$2.41M - $2.71M
|
544K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-197K- 26.09% |
$2.42M - $2.72M
|
559K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-198K- 17.11% |
$2.42M - $2.72M
|
958K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-267K- 30.89% |
$3.27M - $3.68M
|
598K
$8.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-286K- 88.91% |
$3.5M - $3.94M
|
35.6K
$477K
|