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 2023 | $361,513 | -87.0% | 26,102 | -87.4% | 0.00% | -84.2% |
| Q2 2023 | $2,790,018 | +134.3% | 207,900 | +120.2% | 0.02% | +171.4% |
| Q1 2023 | $1,190,712 | -83.7% | 94,426 | -85.0% | 0.01% | -83.7% |
| Q4 2022 | $7,288,235 | +96.9% | 631,016 | +76.8% | 0.04% | +104.8% |
| Q3 2022 | $3,702,000 | +535.0% | 356,967 | +654.5% | 0.02% | +425.0% |
| Q2 2022 | $583,000 | -42.7% | 47,312 | -31.3% | 0.00% | -55.6% |
| Q1 2022 | $1,018,000 | +62.6% | 68,862 | +55.2% | 0.01% | +12.5% |
| Q3 2021 | $626,000 | +291.2% | 44,366 | +296.7% | 0.01% | +300.0% |
| Q2 2021 | $160,000 | -88.6% | 11,185 | -89.0% | 0.00% | -88.9% |
| Q1 2021 | $1,403,000 | -7.7% | 101,889 | -15.2% | 0.02% | -14.3% |
| Q4 2020 | $1,520,000 | +735.2% | 120,100 | +695.0% | 0.02% | +600.0% |
| Q3 2020 | $182,000 | -46.9% | 15,107 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $343,000 | -71.1% | 27,853 | -73.0% | 0.01% | -81.2% |
| Q1 2020 | $1,188,000 | +528.6% | 102,973 | +758.1% | 0.03% | +700.0% |
| Q3 2019 | $189,000 | – | 12,000 | – | 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% |