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 | $2,526,029 | +69.4% | 164,455 | +69.6% | 0.12% | +45.2% |
Q1 2024 | $1,491,552 | -50.7% | 96,980 | -52.7% | 0.08% | -52.3% |
Q4 2023 | $3,028,324 | +1538.3% | 205,171 | +1437.3% | 0.18% | +1366.7% |
Q3 2023 | $184,842 | -90.8% | 13,346 | -91.1% | 0.01% | -90.9% |
Q2 2023 | $2,013,242 | +63.4% | 150,018 | +40.6% | 0.13% | +50.0% |
Q4 2022 | $1,232,362 | +592.3% | 106,698 | +638.1% | 0.09% | +450.0% |
Q2 2022 | $178,000 | +102.3% | 14,456 | +140.9% | 0.02% | +100.0% |
Q1 2022 | $88,000 | +238.5% | 6,000 | +215.8% | 0.01% | +300.0% |
Q1 2021 | $26,000 | -91.5% | 1,900 | -92.2% | 0.00% | -93.8% |
Q4 2020 | $307,000 | – | 24,324 | – | 0.03% | – |
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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% |