Purchases and Sales Made in Q4 2021 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
155New |
$2.15K - $2.28K
|
155
$2.08K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
104+ 2.13% |
$1.44K - $1.53K
|
4.98K
$66.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
76+ 11.99% |
$1.05K - $1.12K
|
710
$9.51K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
70+ 0.28% |
$972 - $1.03K
|
25K
$335K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
48+ 0.4% |
$666 - $707
|
12.1K
$162K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19+ 0.12% |
$264 - $280
|
15.3K
$205K
|
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
11+ 2.2% |
$153 - $162
|
511
$6.84K
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-30- 0.27% |
$416 - $442
|
11.2K
$150K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-107- 0.87% |
$1.49K - $1.58K
|
12.1K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$3.47K - $3.68K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-472- 0.05% |
$6.55K - $6.95K
|
902K
$12.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-472- 0.05% |
$6.55K - $6.95K
|
891K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-678- 1.66% |
$9.41K - $9.99K
|
40.3K
$539K
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-728- 2.09% |
$10.1K - $10.7K
|
34.1K
$457K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 2.61% |
$13.9K - $14.7K
|
37.3K
$499K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.09KClosed |
$15.1K - $16K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 1.28% |
$15.2K - $16.2K
|
84.9K
$1.14M
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.13K- 14.29% |
$15.6K - $16.6K
|
6.76K
$90.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.36K- 2.79% |
$18.9K - $20.1K
|
47.5K
$636K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.41K- 0.68% |
$19.6K - $20.8K
|
207K
$2.77M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.93K- 3.57% |
$26.7K - $28.4K
|
52.1K
$698K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.07KClosed |
$28.7K - $30.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2.4K- 3.67% |
$33.3K - $35.4K
|
63K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.09K- 19.5% |
$42.9K - $45.6K
|
12.8K
$171K
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-3.24K- 12.57% |
$45K - $47.7K
|
22.5K
$302K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.31K- 5.49% |
$46K - $48.8K
|
57K
$764K
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.77K- 11.0% |
$52.4K - $55.6K
|
30.5K
$409K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.78K- 2.97% |
$52.5K - $55.7K
|
124K
$1.65M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4KClosed |
$55.5K - $58.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-4.43K- 0.75% |
$61.4K - $65.2K
|
589K
$7.89M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.96K- 22.97% |
$68.8K - $73K
|
16.6K
$223K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5K- 21.5% |
$69.4K - $73.7K
|
18.3K
$244K
|
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-5.9K- 6.79% |
$81.9K - $86.9K
|
81K
$1.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-6.01K- 9.54% |
$83.3K - $88.5K
|
57K
$763K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-6.78K- 32.55% |
$94.1K - $99.9K
|
14.1K
$188K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.38KClosed |
$102K - $109K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.98K- 40.72% |
$139K - $147K
|
14.5K
$195K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10.4K- 49.93% |
$145K - $153K
|
10.4K
$140K
|
|
|
Feb 11, 2022
Q4 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-11.1K- 45.66% |
$154K - $163K
|
13.2K
$176K
|
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-12.8K- 13.66% |
$177K - $188K
|
80.8K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.9K- 1.01% |
$180K - $191K
|
1.27M
$17M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13K- 40.72% |
$181K - $192K
|
19K
$254K
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-14.5K- 8.68% |
$202K - $214K
|
153K
$2.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-15.9KClosed |
$221K - $234K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$221K - $235K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.1K- 4.08% |
$223K - $236K
|
378K
$5.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-17.6K- 36.68% |
$244K - $259K
|
30.3K
$406K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 53.73% |
$260K - $275K
|
16.1K
$216K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.1KClosed |
$265K - $281K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.4KClosed |
$270K - $286K
|
0
$0
|