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Owl Rock Capital Corp (ORCC) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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338 25 |
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Total
shares held :
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166,835,065 |
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% of shares
held :
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43.37% |
|
Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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93 |
|
Amount
of shares held :
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5,063,842 |
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% of shares
held change :
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1.32% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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|
(%) |
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|
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All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
51
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1,274,702
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0.76%
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Increased
Positions : |
149
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17,213,479
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10.32%
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Unchanged
Positions : |
57
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41,499,930
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24.87%
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Decreased
Positions : |
81
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-11,567,370
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-6.93%
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Closed
Positions : |
26
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-1,856,969
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-1.11%
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Guru
Positions : |
2
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31,834
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0.02%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Dynamic Technology Lab Private Ltd |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,024 |
|
BECK MACK & OLIVER LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,000 |
|
TMD Wealth Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,400 |
|
Global Strategic Investment Solutions LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,427 |
|
Keebeck Alpha LP |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,068 |
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GROUP ONE TRADING, L.P. |
1790 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,589 |
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SEVEN EIGHT CAPITAL LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,726 |
|
Capital Advisors Ltd. LLC |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
SRS Capital Advisors Inc. |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Penserra Capital Management LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,176 |
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Legacy Capital Wealth Partners LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,657 |
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Kalos Management Inc. |
306 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,615 |
|
LM Advisors LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,445 |
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Indaba Capital Management L.P. |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,568 |
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Aspire Private Capital LLC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,292 |
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BOURGEON CAPITAL MANAGEMENT LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,750 |
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BENJAMIN F. EDWARDS & COMPANY INC. |
2153 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,300 |
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BANK OF MONTREAL /CAN/ |
3529 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,585 |
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INNEALTA CAPITAL LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,266 |
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FSC Wealth Advisors LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
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AE Wealth Management LLC |
1568 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,637 |
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FMR LLC |
5322 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
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Life Planning Partners Inc |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,629 |
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Centiva Capital LP |
1740 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,837 |
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Meridian Wealth Management LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,623 |
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Mach-1 Financial Group Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,012 |
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Sentinus LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-502,533 |
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BRIDGEWATER ASSOCIATES INC |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,058 |
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Pearl River Capital LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,226 |
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Global Wealth Management Investment Advisory Inc. |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,201 |
|
Peninsula Wealth LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,242 |
|
ADVISORY SERVICES NETWORK, LLC |
3682 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,075 |
|
WHITE BAY PT LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Keystone Financial Group |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,208 |
|
FNY Investment Advisers LLC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Nationwide Asset Management LLC |
6 |
*Closed |
2023-09-30 |
0 |
$0 |
-655,766 |
|
Benchmark Investment Advisors LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,113 |
|
AXQ CAPITAL LP |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,600 |
|
Yarra Square Partners LP |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,000 |
|
Callodine Capital Management LP |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-259,747 |
|
Good Life Advisors LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,407 |
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41 Records found
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