OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,939,000 | -19.9% | 283,416 | -4.7% | 0.67% | -10.3% |
| Q2 2022 | $3,668,000 | -16.3% | 297,459 | +0.3% | 0.75% | -9.5% |
| Q1 2022 | $4,382,000 | +102.2% | 296,463 | +93.7% | 0.83% | +168.8% |
| Q4 2021 | $2,167,000 | -8.4% | 153,044 | -8.7% | 0.31% | -1.0% |
| Q3 2021 | $2,366,000 | +4.3% | 167,591 | +5.4% | 0.31% | +8.0% |
| Q2 2021 | $2,268,000 | -2.3% | 158,948 | -5.7% | 0.29% | -6.5% |
| Q1 2021 | $2,321,000 | -19.3% | 168,537 | -25.8% | 0.31% | -22.4% |
| Q4 2020 | $2,877,000 | +4.4% | 227,270 | -0.6% | 0.40% | -4.6% |
| Q3 2020 | $2,757,000 | +52.0% | 228,624 | +55.4% | 0.42% | +40.5% |
| Q2 2020 | $1,814,000 | +113.2% | 147,086 | +99.4% | 0.30% | +86.2% |
| Q1 2020 | $851,000 | – | 73,752 | – | 0.16% | – |
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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% |