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Get Institutions for : 
Owl Rock Capital Corp (ORCC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 338    25
Total shares held : 
 166,835,065  
% of shares held : 
 43.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   93  
Amount of shares held : 
 5,063,842  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 1,274,702
 0.76%
 
Increased Positions :
149
 17,213,479
 10.32%
 
Unchanged Positions :
57
 41,499,930
 24.87%
 
Decreased Positions :
81
-11,567,370
-6.93%
 
Closed Positions :
26
-1,856,969
-1.11%
 
Guru Positions :
2
28,506
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REGENTS OF THE UNIVERSITY OF CALIFORNIA 1 - 2024-03-31 10,092,224 $155,218,000 -7,415,961
   Brown University 2 - 2024-03-31 3,688,727 $56,733,000 -2,650,000
   TRANSCEND WEALTH COLLECTIVE LLC 2 - 2024-03-31 3,289,441 $50,592,000 -528,576
   STEPHENS INC /AR/ 19 - 2023-12-31 3,087,719 $45,575,000 -243,401
   J P MORGAN CHASE & CO 1281 - 2024-03-31 2,559,606 $39,367,000 -534,911
   MILLENNIUM MANAGEMENT LLC 817 - 2023-12-31 1,857,515 $27,417,000 -208,826
   Next Capital Management LLC 1 - 2023-12-31 1,693,130 $25,009,000 -118,565
   JOHNSON FINANCIAL GROUP, INC. 19 - 2023-12-31 1,299,424 $19,635,000 -427,053
   Advisor Group Holdings Inc. 547 - 2024-03-31 894,194 $13,753,000 -20,874
   STIFEL FINANCIAL CORP 665 - 2023-12-31 903,327 $13,333,000 -27,225
   RAYMOND JAMES & ASSOCIATES 1022 - 2024-03-31 831,716 $12,792,000 -33,117
   Pettinga Financial Advisors LLC 9 - 2024-03-31 719,998 $11,074,000 -76,225
   MCKINLEY CAPITAL MANAGEMENT INC /AK 14 - 2024-03-31 719,742 $11,070,000 -21,631
   Muzinich & Co. Inc. 2 - 2023-12-31 733,934 $10,833,000 -49,904
   Trinity Financial Advisors LLC 6 - 2024-03-31 664,595 $10,221,000 -175,211
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 798 - 2024-03-31 652,007 $10,028,000 -18,319
   UBS Group AG 1526 - 2023-12-31 608,234 $8,978,000 -50,733
   CITADEL ADVISORS LLC 1224 - 2023-12-31 600,843 $8,868,000 -202,364
   Cliffwater LLC 13 - 2024-03-31 444,110 $6,830,000 -372,123
   Sentinus LLC 12 - 2023-06-30 502,533 $6,744,000 -33,292
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 260 - 2023-12-31 425,767 $6,284,000 -80,731
   CREDIT SUISSE/ 1230 - 2024-03-31 356,852 $5,488,000 -5,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 765 - 2023-12-31 346,649 $5,085,000 -35,084
   HB Wealth Management LLC 149 - 2024-03-31 329,369 $5,066,000 -30,203
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 43 - 2023-12-31 264,360 $3,902,000 -35,207
   FIXED INCOME SECURITIES INC 316 - 2023-12-31 261,495 $3,860,000 -17,920
   Callodine Capital Management LP 31 - 2023-12-31 259,747 $3,834,000 -265,253
   TWO SIGMA ADVISERS, LLC 936 - 2023-12-31 259,600 $3,832,000 -351,300
   Hennion & Walsh Asset Management Inc. 140 - 2024-03-31 226,574 $3,485,000 -27,268
   MERCER GLOBAL ADVISORS INC /ADV 584 - 2023-12-31 222,338 $3,282,000 -27,140
   TWO SIGMA INVESTMENTS LLC 1130 - 2023-12-31 209,358 $3,090,000 -1,239,056
   HRT FINANCIAL LLC 489 - 2023-12-31 186,925 $2,759,000 -10,065
   WESPAC ADVISORS, LLC 9 - 2024-03-31 178,589 $2,747,000 -3,089
   Truvestments Capital LLC 23 - 2023-12-31 172,061 $2,540,000 -4,579
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 48 - 2024-03-31 144,967 $2,230,000 -6,088
   Private Advisor Group LLC 764 - 2024-03-31 142,002 $2,184,000 -1,032
   D E SHAW & CO INC 1624 - 2023-12-31 127,117 $1,876,000 -215,566
   QUANTBOT TECHNOLOGIES LLC 372 - 2024-03-31 96,980 $1,492,000 -108,191
   Indaba Capital Management L.P. 5 - 2023-12-31 92,568 $1,366,000 -176,807
   MADISON WEALTH MANAGEMENT 88 - 2023-09-30 102,594 $1,359,000 -115,800
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 184 - 2024-03-31 85,644 $1,317,000 -1,134
   ALPS ADVISERS INC 487 - 2023-12-31 66,800 $986,000 -3,500
   Ronald Blue Trust Inc. 177 - 2024-03-31 62,469 $961,000 -5,054
   Koshinski Asset Management Inc. 239 - 2024-03-31 54,101 $832,000 -25,177
   COMERICA BANK 1688 - 2023-12-31 50,109 $740,000 -1,637
   NEUBERGER BERMAN GROUP LLC 1352 - 2023-12-31 50,024 $738,000 -1,200
   CHANNEL WEALTH LLC 72 - 2024-03-31 45,558 $701,000 -3,950
   Trexquant Investment LP 980 - 2023-12-31 43,303 $639,000 -138,555
   Greenland Capital Management LP 147 - 2024-03-31 40,000 $615,000 -15,000
   Kovack Advisors Inc. 227 - 2024-03-31 38,655 $595,000 -394
   IPG Investment Advisors LLC 105 - 2023-12-31 38,737 $585,000 -6,662
   Integrity Financial Corp /WA 60 - 2024-03-31 34,914 $537,000 -44,649
   Cornerstone Wealth Management LLC 321 - 2024-03-31 34,770 $535,000 -8,297
   Triumph Capital Management 113 - 2024-03-31 32,675 $499,000 -1,523
   H D Vest Advisory Services 1072 - 2024-03-31 30,395 $467,000 -1,728
   SG AMERICAS SECURITIES LLC 1254 - 2024-03-31 29,238 $450,000 -5,604
   Demars Financial Group LLC 47 - 2024-03-31 29,166 $449,000 -7,681
   SEVEN EIGHT CAPITAL LLC 475 - 2023-12-31 25,726 $380,000 -44,813
   Visionary Wealth Advisors 357 - 2023-12-31 25,475 $376,000 -500
   Pearl River Capital LLC 377 - 2023-12-31 24,226 $358,000 -1,635
   Teamwork Financial Advisors LLC 132 - 2024-03-31 22,978 $353,000 -53
   AXXCESS WEALTH MANAGEMENT LLC 597 - 2023-12-31 23,891 $353,000 -8,804
   Arkadios Wealth Advisors 493 - 2024-03-31 22,355 $344,000 -1,250
   Beacon Pointe Advisors LLC 1060 - 2023-12-31 20,232 $299,000 -207
   Pasadena Private Wealth LLC 103 - 2024-03-31 19,313 $297,000 -43
   Winthrop Advisory Group LLC 122 - 2024-03-31 28,972 $276,000 -42,628
   DARK FOREST CAPITAL MANAGEMENT LP 335 - 2023-12-31 18,296 $270,000 -86,705
   TMD Wealth Management LLC 46 - 2023-12-31 17,400 $257,000 -17,400
   SAVANT CAPITAL MANAGEMENT INC 966 - 2024-03-31 15,904 $245,000 -289
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 333 - 2024-03-31 15,759 $242,000 -30,264
   ACCREDITED INVESTORS INC. 175 - 2023-12-31 15,969 $236,000 -3,531
   BANK OF MONTREAL /CAN/ 2606 - 2023-12-31 13,585 $207,000 -3,000
   Hyperion Partners LLC 68 - 2024-03-31 13,007 $200,000 -17
   Ausdal Financial Partners Inc. 443 - 2024-03-31 11,935 $184,000 -1,347
   V Wealth ManagementLLC 107 - 2023-09-30 13,065 $181,000 -34,774
   Global Retirement Partners LLC 827 - 2024-03-31 11,642 $179,000 -1,957
   MISSION WEALTH MANAGEMENT LLC 615 - 2024-03-31 11,210 $172,000 -3,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4608 - 2024-03-31 10,935 $168,000 -6,760
   Centiva Capital LP 986 - 2023-12-31 10,837 $160,000 -5,260
   IHT Wealth Management LLC 925 - 2023-12-31 10,721 $158,000 -2,617
   Baird Financial Group Inc. 1652 - 2023-12-31 10,401 $154,000 -2,093
   NOMURA ASSET MANAGEMENT CO LTD 920 - 2023-12-31 9,803 $145,000 -3,220
   BARCLAYS PLC 3505 - 2023-12-31 8,971 $132,000 -33,937
   HARBOUR INVESTMENTS INC. 1813 - 2023-12-31 1,586 $23,000 -3,285
   Venturi Wealth Management LLC 1339 - 2024-03-31 66 $1,000 -22
  85 Records found
  1    
  Page 1 of 1
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