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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.71K- 0.89% |
$52.3K - $54.7K
|
412K
$5.52M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.02K- 32.4% |
$70.8K - $74.1K
|
10.5K
$140K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.66K- 26.25% |
$80K - $83.6K
|
15.9K
$213K
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.68K- 9.94% |
$80.2K - $83.9K
|
51.5K
$689K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-6.16K- 1.52% |
$87K - $91K
|
399K
$5.34M
|
|
|
Oct 29, 2021
Q3 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-6.52K- 5.88% |
$92.1K - $96.3K
|
104K
$1.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-6.95K- 1.64% |
$98.2K - $103K
|
418K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.2K- 20.76% |
$102K - $106K
|
27.5K
$368K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8K- 97.56% |
$113K - $118K
|
200
$2.68K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.35K- 32.92% |
$132K - $138K
|
19.1K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-9.52KClosed |
$134K - $141K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-10.1K- 32.61% |
$142K - $149K
|
20.8K
$279K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$148K - $155K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11KClosed |
$155K - $162K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-11K- 18.38% |
$155K - $162K
|
48.8K
$654K
|
|
|
Oct 14, 2021
Q3 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-11.7KClosed |
$166K - $173K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.4KClosed |
$176K - $184K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-13KClosed |
$184K - $192K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14.6KClosed |
$206K - $216K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16.3KClosed |
$230K - $241K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.1K- 6.09% |
$255K - $267K
|
279K
$3.74M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-18.2K- 3.31% |
$257K - $269K
|
532K
$7.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.5KClosed |
$261K - $273K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20.1K- 20.08% |
$284K - $297K
|
80K
$1.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.1K- 95.09% |
$298K - $312K
|
1.09K
$14.6K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-31.8K- 2.41% |
$448K - $469K
|
1.29M
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-36.5K- 1.2% |
$515K - $539K
|
3.02M
$40.4M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-38.1K- 5.62% |
$537K - $562K
|
639K
$8.55M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-38.1K- 1.76% |
$538K - $562K
|
2.12M
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.3K- 47.57% |
$555K - $580K
|
43.3K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.7K- 47.77% |
$561K - $586K
|
43.4K
$581K
|
|
|
Nov 12, 2021
Q3 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-42.4KClosed |
$599K - $626K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.8K- 85.87% |
$633K - $662K
|
7.38K
$98.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-47.4K- 72.49% |
$669K - $700K
|
18K
$241K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.9K- 13.15% |
$931K - $973K
|
435K
$5.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-71.1K- 47.53% |
$1M - $1.05M
|
78.5K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-95.7K- 83.13% |
$1.35M - $1.41M
|
19.4K
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-106K- 22.85% |
$1.5M - $1.57M
|
359K
$4.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 11.84% |
$1.69M - $1.77M
|
891K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 11.71% |
$1.69M - $1.77M
|
902K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-125K- 26.91% |
$1.76M - $1.84M
|
339K
$4.53M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-174KClosed |
$2.46M - $2.57M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-185K- 4.86% |
$2.62M - $2.74M
|
3.63M
$48.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-277KClosed |
$3.91M - $4.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-429K- 32.8% |
$6.06M - $6.34M
|
879K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-944K- 65.71% |
$13.3M - $13.9M
|
493K
$6.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.01M- 32.69% |
$14.2M - $14.9M
|
2.07M
$27.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Regents Of The University Of California
|
SELL
|
- |
-1.11M- 2.88% |
$15.7M - $16.5M
|
37.5M
$502M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-1.2M- 17.66% |
$17M - $17.8M
|
5.61M
$75.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.27M- 81.76% |
$17.9M - $18.7M
|
282K
$3.78M
|