Baker Avenue Asset Management, LP - OWL ROCK CAPITAL CORPORATION ownership

OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 110 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2020. The put-call ratio across all filers is - and the average weighting 3.0%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of OWL ROCK CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$52,935
+3.2%
3,8220.0%0.00%0.0%
Q2 2023$51,291
-67.3%
3,822
-69.9%
0.00%
-70.0%
Q2 2022$157,000
-16.5%
12,7000.0%0.01%0.0%
Q1 2022$188,000
-16.1%
12,700
-20.1%
0.01%
-23.1%
Q3 2021$224,000
-0.9%
15,9000.0%0.01%0.0%
Q2 2021$226,000
+3.7%
15,9000.0%0.01%0.0%
Q1 2021$218,000
+8.5%
15,9000.0%0.01%
-7.1%
Q4 2020$201,000
-71.3%
15,900
-72.7%
0.01%
-74.1%
Q3 2020$701,000
-2.2%
58,1610.0%0.05%
-8.5%
Q2 2020$717,000
+6.9%
58,1610.0%0.06%
-26.2%
Q1 2020$671,000
+151.3%
58,161
+288.8%
0.08%
+321.1%
Q4 2019$267,000
+33.5%
14,961
+17.8%
0.02%
+18.8%
Q3 2019$200,00012,7000.02%
Other shareholders
OWL ROCK CAPITAL CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 22,751,338$315,106,03182.10%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 21,754,076$301,293,95338.68%
Brown University 6,338,727$87,791,36935.13%
HAMILTON LANE ADVISORS LLC 3,251,812$45,037,59626.05%
MEMBERS CAPITAL ADVISORS INC 1,274,004$17,644,95521.91%
Blue Owl Capital Holdings LP 2,045,070$28,324,22021.90%
Next Capital Management LLC 1,811,695$25,150,86611.27%
Trinity Financial Advisors LLC 1,472,887$20,399,48210.84%
Muzinich & Co., Inc. 783,838$10,856,1567.53%
TRANSCEND CAPITAL ADVISORS, LLC 3,959,273$54,835,9345.35%
View complete list of OWL ROCK CAPITAL CORPORATION shareholders