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 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-46.6K- 48.16% |
$489K - $623K
|
50.2K
$672K
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-46.7K- 38.34% |
$490K - $623K
|
75K
$1M
|
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-52.4K- 36.24% |
$551K - $700K
|
92.2K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Capricorn Investment Group LLC
|
SELL
|
- |
-61.7K- 7.66% |
$648K - $824K
|
744K
$9.96M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-64.8K- 7.92% |
$680K - $866K
|
753K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.5K- 69.27% |
$814K - $1.04M
|
34.4K
$460K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.6K- 54.7% |
$857K - $1.09M
|
67.5K
$904K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-109K- 93.22% |
$1.14M - $1.45M
|
7.92K
$106K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-137K- 48.36% |
$1.44M - $1.83M
|
146K
$1.96M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-169K- 60.21% |
$1.77M - $2.25M
|
112K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-171K- 6.59% |
$1.8M - $2.29M
|
2.43M
$32.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-223K- 63.18% |
$2.35M - $2.98M
|
130K
$1.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-245K- 51.01% |
$2.57M - $3.27M
|
235K
$3.15M
|
|
|
Jan 05, 2023
Q4 2022
|
Gp Brinson Investments LLC
|
SELL
|
- |
-260K- 42.73% |
$2.73M - $3.48M
|
349K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-670K- 52.09% |
$7.03M - $8.95M
|
616K
$8.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-740K- 16.86% |
$7.77M - $9.89M
|
3.65M
$48.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-831K- 72.23% |
$8.72M - $11.1M
|
319K
$4.28M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-924K- 31.02% |
$9.7M - $12.3M
|
2.05M
$27.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01M- 18.51% |
$10.6M - $13.5M
|
4.46M
$59.7M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund E
|
SELL
|
- |
-2.7M- 10.61% |
$28.4M - $36.1M
|
22.8M
$305M
|