OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,772,000 | +11.0% | 6,409,527 | +7.6% | 0.02% | +14.3% |
| Q2 2023 | $79,949,000 | +9.2% | 5,957,500 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $73,205,000 | +17.1% | 5,805,336 | +7.3% | 0.02% | +16.7% |
| Q4 2022 | $62,512,000 | +15.1% | 5,412,293 | +3.3% | 0.02% | +5.9% |
| Q3 2022 | $54,325,000 | -16.1% | 5,238,662 | -0.2% | 0.02% | -10.5% |
| Q2 2022 | $64,741,000 | -7.5% | 5,250,664 | +10.9% | 0.02% | +11.8% |
| Q1 2022 | $69,974,000 | +29.4% | 4,734,437 | +24.0% | 0.02% | +41.7% |
| Q4 2021 | $54,057,000 | +13.2% | 3,817,622 | +12.9% | 0.01% | -7.7% |
| Q3 2021 | $47,760,000 | +12.1% | 3,382,389 | +13.3% | 0.01% | +18.2% |
| Q2 2021 | $42,620,000 | +11.1% | 2,986,619 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $38,350,000 | +32.7% | 2,785,030 | +22.0% | 0.01% | +37.5% |
| Q4 2020 | $28,901,000 | +51.9% | 2,282,862 | +44.7% | 0.01% | +14.3% |
| Q3 2020 | $19,025,000 | +65.1% | 1,577,519 | +68.8% | 0.01% | +40.0% |
| Q2 2020 | $11,521,000 | +33.3% | 934,404 | +24.7% | 0.01% | +25.0% |
| Q1 2020 | $8,644,000 | +60.6% | 749,145 | +149.0% | 0.00% | +100.0% |
| Q4 2019 | $5,382,000 | +65.3% | 300,878 | +45.7% | 0.00% | +100.0% |
| Q3 2019 | $3,256,000 | – | 206,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $315,106,031 | 82.10% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 21,754,076 | $301,293,953 | 38.68% |
| Brown University | 6,338,727 | $87,791,369 | 35.13% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $45,037,596 | 26.05% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,644,955 | 21.91% |
| Blue Owl Capital Holdings LP | 2,045,070 | $28,324,220 | 21.90% |
| Next Capital Management LLC | 1,811,695 | $25,150,866 | 11.27% |
| Trinity Financial Advisors LLC | 1,472,887 | $20,399,482 | 10.84% |
| Muzinich & Co., Inc. | 783,838 | $10,856,156 | 7.53% |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,959,273 | $54,835,934 | 5.35% |