OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 371 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2024. The put-call ratio across all filers is 0.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $435,994 | -0.1% | 28,385 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $436,561 | +12.7% | 28,385 | +8.1% | 0.00% | 0.0% |
Q4 2023 | $387,406 | +0.5% | 26,247 | -5.7% | 0.00% | 0.0% |
Q3 2023 | $385,473 | -1.9% | 27,832 | -4.9% | 0.00% | 0.0% |
Q2 2023 | $392,804 | -14.1% | 29,270 | -19.3% | 0.00% | 0.0% |
Q1 2023 | $457,365 | +43.4% | 36,270 | +31.3% | 0.00% | 0.0% |
Q4 2022 | $318,953 | +11.1% | 27,615 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $287,000 | +4.0% | 27,615 | +23.5% | 0.00% | 0.0% |
Q2 2022 | $276,000 | -16.4% | 22,355 | 0.0% | 0.00% | – |
Q1 2022 | $330,000 | +17.9% | 22,355 | +13.0% | 0.00% | – |
Q4 2021 | $280,000 | +55.6% | 19,775 | +54.8% | 0.00% | – |
Q3 2021 | $180,000 | -7.7% | 12,775 | -6.4% | 0.00% | – |
Q2 2021 | $195,000 | +10.8% | 13,655 | +6.9% | 0.00% | – |
Q1 2021 | $176,000 | +8.6% | 12,775 | 0.0% | 0.00% | – |
Q4 2020 | $162,000 | – | 12,775 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
State of New Jersey Common Pension Fund E | 22,751,338 | $349,460,552 | 100.00% |
Brown University | 3,688,727 | $56,658,847 | 21.40% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2,237,060 | $34,361,242 | 18.78% |
Blue Owl Capital Holdings LP | 2,045,070 | $31,412,275 | 8.74% |
HAMILTON LANE ADVISORS LLC | 698,566 | $10,729,974 | 8.66% |
Muzinich & Co., Inc. | 711,724 | $10,932,080 | 8.35% |
Melia Wealth LLC | 914,664 | $14,049,239 | 7.66% |
Trinity Financial Advisors LLC | 667,532 | $10,499,446 | 4.70% |
Greenwich Investment Management, Inc. | 294,010 | $4,515,994 | 4.13% |
ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | $64,802 | 4.10% |