Purchases and Sales Made in Q3 2021 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.45MNew |
$62.9M - $65.8M
|
4.45M
$59.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.89MNew |
$40.8M - $42.6M
|
2.89M
$38.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.63M+ 132.35% |
$23M - $24.1M
|
2.86M
$38.3M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
696KNew |
$9.83M - $10.3M
|
696K
$9.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
533K+ 28.27% |
$7.53M - $7.87M
|
2.42M
$32.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
530K+ 11.01% |
$7.49M - $7.83M
|
5.35M
$71.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
396K+ 13.25% |
$5.59M - $5.85M
|
3.38M
$45.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
393K+ 14.65% |
$5.54M - $5.8M
|
3.07M
$41.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
307K+ 14.78% |
$4.34M - $4.54M
|
2.39M
$32M
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
218KNew |
$3.07M - $3.21M
|
218K
$2.91M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
189K+ 2.11% |
$2.67M - $2.79M
|
9.16M
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
186K+ 72.33% |
$2.62M - $2.74M
|
442K
$5.92M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
176K+ 17.03% |
$2.48M - $2.6M
|
1.21M
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
172K+ 21.17% |
$2.43M - $2.54M
|
986K
$13.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
140K+ 19.98% |
$1.97M - $2.06M
|
839K
$11.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
115K+ 86.74% |
$1.62M - $1.69M
|
247K
$3.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
113K+ 37.51% |
$1.6M - $1.67M
|
415K
$5.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
109K+ 4.6% |
$1.54M - $1.61M
|
2.49M
$33.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
107K+ 55.55% |
$1.51M - $1.58M
|
299K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
98.5K+ 44.97% |
$1.39M - $1.45M
|
317K
$4.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
87.9K+ 50.52% |
$1.24M - $1.3M
|
262K
$3.51M
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
87.4K+ 78.75% |
$1.23M - $1.29M
|
198K
$2.66M
|
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
80.1K+ 10.47% |
$1.13M - $1.18M
|
845K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
80K+ 27.11% |
$1.13M - $1.18M
|
375K
$5.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
79.7KNew |
$1.13M - $1.18M
|
79.7K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.5KNew |
$996K - $1.04M
|
70.5K
$945K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70K+ 36.95% |
$988K - $1.03M
|
259K
$3.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
69.6K+ 100.42% |
$983K - $1.03M
|
139K
$1.86M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
67.4KNew |
$951K - $995K
|
67.4K
$902K
|
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
60.8K+ 20.69% |
$859K - $898K
|
355K
$4.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
60K+ 5.17% |
$847K - $886K
|
1.22M
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
58.9KNew |
$831K - $869K
|
58.9K
$788K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
56.6KNew |
$799K - $836K
|
56.6K
$758K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.2K+ 20.18% |
$780K - $815K
|
329K
$4.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
52.2K+ 126.09% |
$737K - $771K
|
93.6K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
49.6KNew |
$700K - $732K
|
49.6K
$664K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
48.2K+ 51.69% |
$680K - $711K
|
141K
$1.89M
|
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
48KNew |
$678K - $709K
|
48K
$643K
|
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
47.9KNew |
$676K - $707K
|
47.9K
$641K
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
47.6K+ 34.32% |
$672K - $703K
|
186K
$2.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
46.9KNew |
$662K - $693K
|
46.9K
$628K
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
44.1K+ 17.98% |
$622K - $651K
|
289K
$3.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
37.8K+ 19.29% |
$533K - $558K
|
234K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
37.3K+ 3.54% |
$526K - $550K
|
1.09M
$14.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
34.5KNew |
$486K - $509K
|
34.5K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
34.3KNew |
$484K - $507K
|
34.3K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
33.4K+ 5.95% |
$471K - $493K
|
594K
$7.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.2K+ 296.66% |
$469K - $490K
|
44.4K
$594K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
32.1K+ 23.05% |
$453K - $474K
|
171K
$2.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
31.2K+ 3.38% |
$441K - $461K
|
954K
$12.8M
|