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 | $10,729,974 | -89.3% | 698,566 | -89.3% | 8.66% | -75.0% |
| Q1 2024 | $100,025,738 | +4.2% | 6,503,624 | 0.0% | 34.71% | +74.1% |
| Q4 2023 | $95,993,490 | +6.6% | 6,503,624 | 0.0% | 19.94% | -22.4% |
| Q3 2023 | $90,075,192 | +106.2% | 6,503,624 | 0.0% | 25.70% | +34.2% |
| Q2 2023 | $43,682,956 | +6.4% | 6,503,624 | 0.0% | 19.15% | +39.8% |
| Q1 2023 | $41,046,354 | +109187.9% | 6,503,624 | +100.0% | 13.70% | +0.9% |
| Q4 2022 | $37,558 | -99.9% | 3,251,812 | 0.0% | 13.57% | +10.0% |
| Q3 2022 | $33,721,000 | -15.9% | 3,251,812 | 0.0% | 12.33% | -20.5% |
| Q2 2022 | $40,095,000 | -25.3% | 3,251,812 | -10.5% | 15.52% | +29.2% |
| Q1 2022 | $53,677,000 | +4.4% | 3,631,747 | 0.0% | 12.01% | +80.8% |
| Q4 2021 | $51,426,000 | +0.3% | 3,631,747 | 0.0% | 6.64% | -22.7% |
| Q3 2021 | $51,280,000 | -5.9% | 3,631,747 | -4.9% | 8.60% | -49.5% |
| Q2 2021 | $54,470,000 | -13.8% | 3,817,133 | -16.9% | 17.04% | -17.3% |
| Q1 2021 | $63,221,000 | +1.7% | 4,591,202 | -6.5% | 20.60% | -11.1% |
| Q4 2020 | $62,156,000 | -1.5% | 4,909,660 | -6.2% | 23.17% | -24.1% |
| Q3 2020 | $63,104,000 | +63.3% | 5,232,489 | +67.0% | 30.51% | +47.5% |
| Q2 2020 | $38,638,000 | +115.7% | 3,133,664 | +101.9% | 20.69% | +99.4% |
| Q1 2020 | $17,910,000 | – | 1,552,011 | – | 10.38% | – |
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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% |