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 | $28,618,823 | +62.0% | 2,066,341 | +57.0% | 0.01% | +55.6% |
Q2 2023 | $17,662,599 | +105924.4% | 1,316,140 | -0.4% | 0.01% | -10.0% |
Q1 2023 | $16,659 | -30.2% | 1,321,130 | -36.1% | 0.01% | -23.1% |
Q4 2022 | $23,862 | -99.3% | 2,065,984 | +516.1% | 0.01% | +550.0% |
Q3 2022 | $3,477,000 | +56.3% | 335,330 | +85.8% | 0.00% | +100.0% |
Q2 2022 | $2,225,000 | -79.3% | 180,463 | -75.2% | 0.00% | -83.3% |
Q1 2022 | $10,737,000 | +235.7% | 726,434 | +221.6% | 0.01% | +200.0% |
Q4 2021 | $3,198,000 | -12.7% | 225,858 | -12.9% | 0.00% | 0.0% |
Q3 2021 | $3,662,000 | +35.5% | 259,378 | +36.9% | 0.00% | 0.0% |
Q2 2021 | $2,703,000 | -79.2% | 189,402 | -79.9% | 0.00% | -77.8% |
Q1 2021 | $12,993,000 | -41.7% | 943,563 | -46.4% | 0.01% | -43.8% |
Q4 2020 | $22,293,000 | +82.3% | 1,760,885 | +73.7% | 0.02% | +6.7% |
Q3 2020 | $12,226,000 | +338.5% | 1,013,747 | +348.3% | 0.02% | +275.0% |
Q2 2020 | $2,788,000 | -11.4% | 226,136 | +28.5% | 0.00% | 0.0% |
Q4 2019 | $3,148,000 | -52.6% | 175,955 | -58.2% | 0.00% | -60.0% |
Q3 2019 | $6,641,000 | – | 421,173 | – | 0.01% | – |
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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% |