Purchases and Sales Made in Q4 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-948- 3.25% |
$9.95K - $12.7K
|
28.3K
$378K
|
|
Jan 26, 2023
Q4 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-1K- 1.13% |
$10.5K - $13.4K
|
87.4K
$1.17M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.02K- 4.24% |
$10.7K - $13.6K
|
23K
$308K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.04K- 10.46% |
$10.9K - $13.9K
|
8.9K
$119K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.05K- 49.07% |
$11K - $14.1K
|
1.09K
$14.6K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.24K- 6.9% |
$13K - $16.6K
|
16.7K
$224K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.4K- 63.59% |
$14.7K - $18.7K
|
800
$10.7K
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.65K- 10.13% |
$17.4K - $22.1K
|
14.7K
$196K
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.86K- 3.43% |
$19.5K - $24.8K
|
52.3K
$701K
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.9K- 7.55% |
$19.9K - $25.4K
|
23.3K
$311K
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.95K- 2.13% |
$20.5K - $26.1K
|
89.8K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.07K- 2.1% |
$21.7K - $27.6K
|
96.5K
$1.29M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.14K- 6.77% |
$22.5K - $28.6K
|
29.5K
$395K
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.82K- 8.73% |
$29.6K - $37.6K
|
29.4K
$394K
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-3K- 10.53% |
$31.5K - $40.1K
|
25.5K
$341K
|
|
Jan 17, 2023
Q4 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-3.58K- 5.75% |
$37.6K - $47.8K
|
58.7K
$785K
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.82K- 7.85% |
$40.1K - $51K
|
44.8K
$600K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.29K- 28.2% |
$45K - $57.3K
|
10.9K
$146K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.31K- 0.86% |
$45.2K - $57.5K
|
495K
$6.63M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.78K- 30.23% |
$50.1K - $63.8K
|
11K
$148K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.24K- 1.15% |
$55K - $69.9K
|
449K
$6.01M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.54K- 0.06% |
$58.2K - $74K
|
9.77M
$131M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.77K- 6.21% |
$71.1K - $90.4K
|
102K
$1.37M
|
|
Feb 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-7.2K- 13.77% |
$75.6K - $96.2K
|
45.1K
$604K
|
|
Jan 24, 2023
Q4 2022
|
Asset Management Corp
|
SELL
|
- |
-7.27K- 27.51% |
$76.3K - $97.1K
|
19.2K
$256K
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
SELL
|
- |
-7.33K- 8.82% |
$77K - $98K
|
75.8K
$1.01M
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-8.66K- 92.37% |
$90.9K - $116K
|
715
$9.57K
|
|
Feb 02, 2023
Q4 2022
|
Regents Of The University Of California
|
SELL
|
- |
-9.6K- 0.04% |
$101K - $128K
|
27M
$362M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.6K- 38.42% |
$111K - $141K
|
16.9K
$227K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.7K- 0.94% |
$112K - $143K
|
1.12M
$15M
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-10.8K- 50.08% |
$113K - $144K
|
10.7K
$144K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 43.27% |
$119K - $151K
|
14.8K
$199K
|
|
Apr 25, 2024
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-12.7K- 50.68% |
$134K - $170K
|
12.4K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-13K- 11.56% |
$137K - $174K
|
99.5K
$1.33M
|
|
Jan 26, 2023
Q4 2022
|
Integrity Financial Corp
|
SELL
|
- |
-13.3K- 8.66% |
$140K - $178K
|
140K
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14K- 11.96% |
$147K - $187K
|
103K
$1.38M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.6K- 4.07% |
$164K - $208K
|
368K
$4.92M
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-15.9KClosed |
$167K - $212K
|
0
$0
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-15.9K- 3.46% |
$167K - $213K
|
444K
$5.95M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.6K- 3.96% |
$185K - $235K
|
427K
$5.71M
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-18.3K- 48.74% |
$192K - $244K
|
19.2K
$257K
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-19.4K- 58.23% |
$204K - $259K
|
13.9K
$186K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.9K- 62.19% |
$209K - $266K
|
12.1K
$162K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.5K- 1.31% |
$215K - $274K
|
1.55M
$20.7M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.5K- 44.09% |
$247K - $314K
|
29.8K
$399K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31K- 4.36% |
$325K - $414K
|
679K
$9.09M
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-31K- 3.65% |
$325K - $414K
|
816K
$10.9M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-33.2K- 23.52% |
$349K - $444K
|
108K
$1.45M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-43.2K- 65.26% |
$454K - $577K
|
23K
$308K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.8K- 42.02% |
$470K - $598K
|
61.8K
$828K
|