Purchases and Sales Made in Q4 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-4.61K- 8.51% |
N/A
|
49.5K
$663K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-5.09K- 2.73% |
N/A
|
182K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.26K- 32.68% |
N/A
|
10.8K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-5.4K- 9.78% |
N/A
|
49.8K
$667K
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-6.44K- 7.49% |
N/A
|
79.6K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-6.66K- 14.67% |
N/A
|
38.7K
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.8K- 26.93% |
N/A
|
23.9K
$320K
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-9.35K- 28.09% |
N/A
|
23.9K
$321K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.1K- 5.11% |
N/A
|
187K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-17.4K- 50.0% |
N/A
|
17.4K
$233K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-18K- 10.12% |
N/A
|
160K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-21.1K- 20.05% |
N/A
|
84.1K
$1.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-21.6K- 40.94% |
N/A
|
31.1K
$417K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-22.4K- 39.58% |
N/A
|
34.2K
$458K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-25.3K- 37.02% |
N/A
|
43.1K
$577K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.6K- 32.24% |
N/A
|
53.9K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27.1K- 10.88% |
N/A
|
222K
$2.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.2K- 2.93% |
N/A
|
903K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28.9K- 2.79% |
N/A
|
1.01M
$13.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-30.8K- 10.82% |
N/A
|
254K
$3.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.9K- 79.09% |
N/A
|
8.97K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.1K- 9.19% |
N/A
|
347K
$4.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-35.2K- 11.75% |
N/A
|
264K
$3.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.3K- 10.07% |
N/A
|
324K
$4.34M
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-38.2K- 24.85% |
N/A
|
116K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.8K- 71.24% |
N/A
|
17.7K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-44.8K- 63.53% |
N/A
|
25.7K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-49.9K- 6.37% |
N/A
|
734K
$9.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.7K- 7.7% |
N/A
|
608K
$8.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.4K- 6.96% |
N/A
|
714K
$9.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-53.9K- 23.14% |
N/A
|
179K
$2.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55.3K- 61.35% |
N/A
|
34.8K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-80.7K- 15.94% |
N/A
|
426K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-86.7K- 82.58% |
N/A
|
18.3K
$245K
|
|
|
Jan 03, 2024
Q4 2023
|
Gp Brinson Investments LLC
|
SELL
|
- |
-93.4K- 26.78% |
N/A
|
255K
$3.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-109K- 74.75% |
N/A
|
36.8K
$493K
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
SELL
|
- |
-119K- 6.54% |
N/A
|
1.69M
$22.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-121K- 20.66% |
N/A
|
466K
$6.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-139K- 76.19% |
N/A
|
43.3K
$580K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-141K- 3.57% |
N/A
|
3.82M
$51.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-146K- 53.92% |
N/A
|
125K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-163K- 16.68% |
N/A
|
816K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-168K- 78.14% |
N/A
|
47K
$629K
|
|
|
Feb 14, 2024
Q4 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-177K- 65.64% |
N/A
|
92.6K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-200K- 78.43% |
N/A
|
55K
$736K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-202K- 25.19% |
N/A
|
601K
$8.05M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-216K- 62.91% |
N/A
|
127K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-243K- 7.31% |
N/A
|
3.09M
$41.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-265K- 50.52% |
N/A
|
260K
$3.48M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-290K- 26.67% |
N/A
|
796K
$10.7M
|