OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,042 | +1.2% | 32,494 | -2.0% | 0.00% | +33.3% |
| Q2 2023 | $444,766 | +16.4% | 33,142 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $382,133 | +22.6% | 30,304 | +12.3% | 0.00% | 0.0% |
| Q4 2022 | $311,573 | +28.7% | 26,976 | +15.6% | 0.00% | +50.0% |
| Q3 2022 | $242,000 | -10.0% | 23,344 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $269,000 | -14.3% | 21,817 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $314,000 | +14.6% | 21,260 | +9.8% | 0.00% | +100.0% |
| Q4 2021 | $274,000 | -55.2% | 19,359 | -55.3% | 0.00% | -75.0% |
| Q3 2021 | $612,000 | -48.1% | 43,318 | -47.6% | 0.00% | -42.9% |
| Q2 2021 | $1,179,000 | -31.3% | 82,616 | -33.7% | 0.01% | -36.4% |
| Q1 2021 | $1,715,000 | -14.1% | 124,533 | -21.0% | 0.01% | -15.4% |
| Q4 2020 | $1,996,000 | +6.5% | 157,642 | +1.4% | 0.01% | -7.1% |
| Q3 2020 | $1,875,000 | +9.6% | 155,439 | +12.0% | 0.01% | +7.7% |
| Q2 2020 | $1,711,000 | +59.9% | 138,734 | +49.6% | 0.01% | +18.2% |
| Q1 2020 | $1,070,000 | +50.1% | 92,715 | +132.6% | 0.01% | +120.0% |
| Q4 2019 | $713,000 | – | 39,862 | – | 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% |