Purchases and Sales Made in Q3 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q3 2022. 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 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.7K- 56.82% |
$203K - $271K
|
15K
$200K
|
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
SELL
|
- |
-20.4K- 11.74% |
$211K - $282K
|
154K
$2.06M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 2.68% |
$233K - $310K
|
818K
$11M
|
|
|
Nov 02, 2022
Q3 2022
|
Regents Of The University Of California
|
SELL
|
- |
-23K- 0.08% |
$237K - $316K
|
27.1M
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.7K- 2.81% |
$297K - $395K
|
995K
$13.3M
|
|
|
Oct 11, 2022
Q3 2022
|
Gp Brinson Investments LLC
|
SELL
|
- |
-31.9K- 4.98% |
$330K - $440K
|
609K
$8.15M
|
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-33K- 21.6% |
$341K - $454K
|
120K
$1.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-33.6K- 32.76% |
$347K - $462K
|
68.9K
$923K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.8K- 2.86% |
$350K - $466K
|
1.15M
$15.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-34.6K- 13.55% |
$358K - $477K
|
221K
$2.96M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-38.4K- 20.97% |
$397K - $529K
|
145K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-43.4K- 6.98% |
$449K - $598K
|
579K
$7.75M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.6K- 33.61% |
$544K - $724K
|
104K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99K- 1.0% |
$1.02M - $1.36M
|
9.77M
$131M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-100K- 75.69% |
$1.04M - $1.38M
|
32.3K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-121K- 10.07% |
$1.25M - $1.66M
|
1.08M
$14.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-141K- 39.66% |
$1.46M - $1.94M
|
215K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-144K- 49.18% |
$1.49M - $1.99M
|
149K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-173K- 59.88% |
$1.79M - $2.39M
|
116K
$1.55M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-173K- 59.88% |
$1.79M - $2.39M
|
116K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-243K- 8.54% |
$2.51M - $3.34M
|
2.6M
$34.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-254K- 70.45% |
$2.63M - $3.5M
|
107K
$1.43M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-310K- 6.46% |
$3.2M - $4.26M
|
4.48M
$60M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-341K- 43.39% |
$3.52M - $4.69M
|
444K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-389K- 78.24% |
$4.02M - $5.36M
|
108K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-404K- 74.08% |
$4.17M - $5.56M
|
141K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-700K- 11.34% |
$7.24M - $9.64M
|
5.47M
$73.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-847K- 31.1% |
$8.76M - $11.7M
|
1.88M
$25.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Brown University
|
SELL
|
- |
-1.04M- 14.05% |
$10.7M - $14.3M
|
6.34M
$84.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.11M- 27.11% |
$11.5M - $15.3M
|
2.98M
$39.9M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund E
|
SELL
|
- |
-2.49M- 8.92% |
$25.8M - $34.3M
|
25.5M
$341M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.23M- 96.5% |
$33.3M - $44.4M
|
117K
$1.56M
|