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 | $1,033,755 | +7.2% | 72,940 | +1.5% | 0.43% | +14.4% |
| Q2 2023 | $964,227 | +4.3% | 71,850 | +0.6% | 0.37% | -2.1% |
| Q1 2023 | $924,407 | +6.8% | 71,450 | -2.0% | 0.38% | +2.4% |
| Q4 2022 | $865,540 | +11.5% | 72,875 | +0.3% | 0.37% | +6.6% |
| Q3 2022 | $776,000 | -5.6% | 72,625 | +11.7% | 0.35% | -0.6% |
| Q2 2022 | $822,000 | -11.8% | 65,045 | +3.2% | 0.35% | +7.0% |
| Q1 2022 | $932,000 | +4.4% | 63,045 | 0.0% | 0.33% | +11.9% |
| Q4 2021 | $893,000 | -3.4% | 63,045 | -3.7% | 0.29% | -5.8% |
| Q3 2021 | $924,000 | -1.5% | 65,445 | -0.5% | 0.31% | +1.6% |
| Q2 2021 | $938,000 | +27.8% | 65,745 | +23.4% | 0.31% | +15.8% |
| Q1 2021 | $734,000 | -77.8% | 53,280 | -79.6% | 0.26% | +1.5% |
| Q4 2020 | $3,305,000 | +5.1% | 260,900 | 0.0% | 0.26% | -21.6% |
| Q3 2020 | $3,145,000 | -2.8% | 260,900 | -0.6% | 0.33% | -7.2% |
| Q2 2020 | $3,235,000 | +433.8% | 262,400 | +400.0% | 0.36% | -19.5% |
| Q1 2020 | $606,000 | -35.5% | 52,480 | 0.0% | 0.45% | -6.7% |
| Q4 2019 | $939,000 | +13.1% | 52,480 | -0.3% | 0.48% | +13.3% |
| Q3 2019 | $830,000 | – | 52,630 | – | 0.42% | – |
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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% |