Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Owl Rock Capital Corp (ORCC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| 11,038,024 | 937,250 | 148,130,280,000 | 0.02 | 2.82 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 5,957,500 | 545,207 | 79,949,000,000 | 0.02 | 1.52 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,125,722 | -334,535 | 55,367,195,000 | 0.01 | 1.06 |
Hist
| 06/30/2023 |
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Enstar Group LTD
| 3,953,768 | -1,870,816 | 53,059,567,000 | 15.89 | 1.01 |
Hist
| 06/30/2023 |
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TRANSCEND CAPITAL ADVISORS, LLC
| 3,881,648 | 233,043 | 52,091,716,000 | 4.97 | 0.99 |
Hist
| 06/30/2023 |
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STEPHENS INC /AR/
| 3,424,282 | -101,781 | 45,953,868,000 | 0.83 | 0.88 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,582,799 | 143,607 | 34,667,263,000 | 0.01 | 0.66 |
Hist
| 06/30/2023 |
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Sound Income Strategies, LLC
| 2,271,442 | 2,267,673 | 30,482,758,000 | 3.13 | 0.58 |
Hist
| 06/30/2023 |
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Johnson Financial Group, Inc.
| 2,205,263 | -193,086 | 30,273,408,000 | 2.09 | 0.56 |
Hist
| 06/30/2023 |
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Blue Owl Capital Holdings LP
| 2,045,070 | 471,593 | 27,444,839,000 | 16.91 | 0.52 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,961,094 | -111,208 | 26,317,881,000 | 0.00 | 0.50 |
Hist
| 06/30/2023 |
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Next Capital Management LLC
| 1,824,059 | -25,668 | 24,537,684,000 | 11.36 | 0.47 |
Hist
| 06/30/2023 |
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ARES MANAGEMENT LLC
| 1,664,138 | 107,743 | 22,332,732,000 | 0.46 | 0.43 |
Hist
| 06/30/2023 |
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AlphaCore Capital LLC
| 1,897,186 | 69,905 | 21,912,495,000 | 8.50 | 0.48 |
Hist
| 12/31/2022 |
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LPL Financial LLC
| 1,438,399 | 23,180 | 18,138,210,000 | 0.01 | 0.37 |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,316,140 | -749,844 | 17,662,599,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
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MEMBERS CAPITAL ADVISORS INC
| 1,274,004 | 0 | 16,065,190,000 | 11.61 | 0.33 |
Hist
| 03/31/2023 |
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Mariner, LLC
| 1,058,965 | 109,449 | 14,211,757,000 | 0.04 | 0.27 |
Hist
| 06/30/2023 |
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Corient Private Wealth LLC
| 1,053,475 | 1,053,475 | 14,192,740,000 | 0.03 | 0.27 |
Hist
| 06/30/2023 |
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1832 Asset Management L.P.
| 1,092,084 | -28,919 | 13,771,179,000 | 0.03 | 0.28 |
Hist
| 03/31/2023 |
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Cliffwater LLC
| 957,649 | -197,676 | 12,851,650,000 | 4.22 | 0.24 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 948,456 | 18,542 | 12,728,356,000 | 0.02 | 0.24 |
Hist
| 06/30/2023 |
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SCS Capital Management LLC
| 877 | -875,768 | 12,053,869,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 829,217 | 272,738 | 11,136,345,000 | | |
Hist
| 06/30/2023 |
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Muzinich & Co., Inc.
| 797,756 | -85,635 | 10,705,886,000 | 7.29 | 0.20 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 925,667 | 56,832 | 10,691,454,000 | 0.01 | 0.24 |
Hist
| 12/31/2022 |
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Pettinga Financial Advisors, LLC
| 915,973 | 102,847 | 10,579,490,000 | 3.45 | 0.23 |
Hist
| 12/31/2022 |
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MCKINLEY CAPITAL MANAGEMENT LLC
| 742,806 | 11,949 | 9,968,456,000 | 1.33 | 0.19 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 732,361 | 223,231 | 9,828,280,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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Partners Group Holding AG
| 816,319 | -30,964 | 9,428,484,000 | 0.72 | 0.21 |
Hist
| 12/31/2022 |
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Capricorn Investment Group LLC
| 711,327 | -32,467 | 9,273,708,000 | 1.31 | 0.18 |
Hist
| 06/30/2023 |
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UBS Group AG
| 598,135 | -267,337 | 8,026,972,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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Greenland Capital Management LP
| 567,000 | 4,000 | 7,609,140,000 | 0.83 | 0.15 |
Hist
| 06/30/2023 |
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HighTower Advisors, LLC
| 559,201 | -194,275 | 7,498,000,000 | 0.01 | 0.14 |
Hist
| 06/30/2023 |
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Rockefeller Capital Management L.P.
| 543,793 | -196,470 | 7,297,709,000 | 0.03 | 0.14 |
Hist
| 06/30/2023 |
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