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 | $1,300,298 | +7.1% | 96,748 | +7.9% | 0.03% | +20.8% |
| Q2 2023 | $1,214,405 | +5.3% | 89,624 | +0.7% | 0.02% | +9.1% |
| Q1 2023 | $1,153,120 | +68.9% | 89,044 | +56.4% | 0.02% | +57.1% |
| Q4 2022 | $682,831 | +14.0% | 56,950 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $599,000 | -15.9% | 56,252 | +0.3% | 0.01% | -12.5% |
| Q2 2022 | $712,000 | -8.0% | 56,083 | +7.9% | 0.02% | +6.7% |
| Q1 2022 | $774,000 | +2.5% | 51,953 | -0.3% | 0.02% | +15.4% |
| Q4 2021 | $755,000 | -3.1% | 52,120 | -3.6% | 0.01% | -7.1% |
| Q3 2021 | $779,000 | +11.3% | 54,047 | +12.2% | 0.01% | +7.7% |
| Q2 2021 | $700,000 | +8.5% | 48,178 | +2.8% | 0.01% | -48.0% |
| Q1 2021 | $645,000 | +12.0% | 46,869 | +2.9% | 0.02% | +8.7% |
| Q4 2020 | $576,000 | +1.6% | 45,529 | -3.1% | 0.02% | -11.5% |
| Q3 2020 | $567,000 | – | 46,987 | – | 0.03% | – |
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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% |