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 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-19.5K- 29.43% |
$271K - $288K
|
46.9K
$627K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-20.1K- 23.84% |
$279K - $296K
|
64.1K
$859K
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-20.3KClosed |
$281K - $299K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-23.2KClosed |
$322K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24K- 55.31% |
$333K - $353K
|
19.4K
$259K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-24.4KClosed |
$338K - $359K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$340K - $361K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.2K- 58.16% |
$350K - $372K
|
18.2K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-27.2K- 7.58% |
$377K - $401K
|
332K
$4.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-27.5KClosed |
$381K - $405K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.5K- 12.92% |
$465K - $494K
|
226K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.4KClosed |
$616K - $654K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.9K- 5.06% |
$692K - $734K
|
936K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-53K- 22.71% |
$736K - $781K
|
181K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-74.5K- 3.08% |
$1.03M - $1.1M
|
2.34M
$31.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-88.7KClosed |
$1.23M - $1.31M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-104KClosed |
$1.45M - $1.54M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-114K- 2.56% |
$1.58M - $1.68M
|
4.34M
$58.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-160K- 7.73% |
$2.22M - $2.36M
|
1.91M
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-200K- 40.66% |
$2.78M - $2.95M
|
292K
$3.91M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-282KClosed |
$3.92M - $4.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-430K- 32.91% |
$5.97M - $6.33M
|
877K
$11.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Members Capital Advisors Inc
|
SELL
|
- |
-693K- 30.17% |
$9.62M - $10.2M
|
1.6M
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookside Equity Partners LLC
Stamford, CT |
SELL
|
- |
-733KClosed |
$10.2M - $10.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-853KClosed |
$11.8M - $12.6M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Regents Of The University Of California
|
SELL
|
- |
-5.34M- 14.24% |
$74.1M - $78.6M
|
32.2M
$431M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-5.61MClosed |
$77.9M - $82.7M
|
0
$0
|