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 | $6,386,664 | -7.3% | 461,131 | -10.2% | 0.00% | -50.0% |
| Q2 2023 | $6,892,083 | -16.8% | 513,568 | -21.8% | 0.00% | 0.0% |
| Q1 2023 | $8,280,987 | +161.6% | 656,700 | +139.6% | 0.00% | – |
| Q4 2022 | $3,165,843 | -17.5% | 274,099 | -25.9% | 0.00% | -100.0% |
| Q3 2022 | $3,837,000 | +58.0% | 370,000 | +87.9% | 0.00% | 0.0% |
| Q2 2022 | $2,428,000 | -44.6% | 196,900 | -33.6% | 0.00% | 0.0% |
| Q1 2022 | $4,386,000 | -7.0% | 296,739 | -10.9% | 0.00% | – |
| Q4 2021 | $4,714,000 | +6.1% | 333,000 | +5.9% | 0.00% | – |
| Q3 2021 | $4,441,000 | +7.6% | 314,570 | +8.8% | 0.00% | – |
| Q2 2021 | $4,126,000 | -15.6% | 289,097 | -18.6% | 0.00% | – |
| Q1 2021 | $4,890,000 | +4.4% | 355,163 | -4.0% | 0.00% | – |
| Q4 2020 | $4,684,000 | +161.1% | 369,980 | +148.7% | 0.00% | – |
| Q3 2020 | $1,794,000 | +1.6% | 148,791 | +3.9% | 0.00% | – |
| Q2 2020 | $1,765,000 | +301.1% | 143,153 | +275.8% | 0.00% | – |
| Q1 2020 | $440,000 | – | 38,089 | – | 0.00% | – |
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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% |