Purchases and Sales Made in Q2 2024 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.93K- 0.83% |
N/A
|
825K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.7K- 2.66% |
N/A
|
282K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.12K- 7.85% |
N/A
|
95.4K
$1.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
SELL
|
- |
-8.36K- 23.95% |
N/A
|
26.6K
$356K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-8.88K- 8.85% |
N/A
|
91.4K
$1.22M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.13K- 2.7% |
N/A
|
330K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.17K- 4.44% |
N/A
|
197K
$2.64M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.86K- 4.35% |
N/A
|
217K
$2.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-10.5K- 4.13% |
N/A
|
244K
$3.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-10.6K- 10.37% |
N/A
|
91.5K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-11.8K- 10.89% |
N/A
|
96.3K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 0.1% |
N/A
|
12.3M
$164M
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-12.8K- 7.77% |
N/A
|
152K
$2.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-13.3K- 47.13% |
N/A
|
14.9K
$200K
|
|
|
Jul 22, 2024
Q2 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-14.7K- 25.07% |
N/A
|
43.8K
$587K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-14.9K- 2.78% |
N/A
|
519K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-16.1K- 47.56% |
N/A
|
17.7K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.4K- 32.76% |
N/A
|
33.7K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.8K- 4.66% |
N/A
|
345K
$4.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.5K- 14.71% |
N/A
|
107K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-19.3K- 55.23% |
N/A
|
15.7K
$210K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.9K- 53.36% |
N/A
|
17.4K
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-22.2K- 3.03% |
N/A
|
712K
$9.53M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-22.4K- 43.69% |
N/A
|
28.8K
$386K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.9K- 4.55% |
N/A
|
480K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-25.2K- 44.54% |
N/A
|
31.3K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.7K- 3.1% |
N/A
|
866K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 14.69% |
N/A
|
163K
$2.19M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-31.3K- 20.57% |
N/A
|
121K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-33.1K- 7.45% |
N/A
|
411K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-36.6K- 23.31% |
N/A
|
120K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-38K- 9.27% |
N/A
|
372K
$4.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-38.5K- 3.97% |
N/A
|
931K
$12.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-46.2K- 43.32% |
N/A
|
60.5K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 44.15% |
N/A
|
60.2K
$807K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62K- 8.24% |
N/A
|
691K
$9.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-64.8K- 85.91% |
N/A
|
10.6K
$142K
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-64.8K- 40.21% |
N/A
|
96.4K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-67.5K- 71.14% |
N/A
|
27.4K
$367K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-71.4K- 39.96% |
N/A
|
107K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-94.9K- 8.46% |
N/A
|
1.03M
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-96.3K- 3.76% |
N/A
|
2.46M
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98.3K- 10.83% |
N/A
|
810K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-99.8K- 22.47% |
N/A
|
344K
$4.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-118K- 60.69% |
N/A
|
76.7K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-122K- 72.93% |
N/A
|
45.4K
$608K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-128K- 87.95% |
N/A
|
17.5K
$234K
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-152K- 84.31% |
N/A
|
28.3K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-159K- 9.18% |
N/A
|
1.57M
$21M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-160K- 32.31% |
N/A
|
335K
$4.48M
|