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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-279K- 24.98% |
N/A
|
838K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-290K- 70.29% |
N/A
|
123K
$1.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-512K- 99.99% |
N/A
|
43
$576
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-684K- 20.79% |
N/A
|
2.61M
$34.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.03M- 12.58% |
N/A
|
7.12M
$95.4M
|
|
|
Aug 20, 2024
Q2 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1.21M- 96.8% |
N/A
|
40.1K
$537K
|
|
|
Jul 17, 2024
Q2 2024
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-2.55M- 78.52% |
N/A
|
699K
$9.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Regents Of The University Of California
|
SELL
|
- |
-7.86M- 77.83% |
N/A
|
2.24M
$30M
|