Trexquant Investment LP - OWL ROCK CAPITAL CORPORATION ownership

OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 132 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2020. The put-call ratio across all filers is - and the average weighting 2.9%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OWL ROCK CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$2,518,733
+426.9%
181,858
+410.5%
0.06%
+384.6%
Q2 2023$478,061
-88.2%
35,623
-88.9%
0.01%
-88.3%
Q1 2023$4,051,429
+16.6%
321,287
+6.8%
0.11%
+12.1%
Q4 2022$3,475,129
+260.5%
300,877
+223.7%
0.10%
+191.2%
Q3 2022$964,000
+99.6%
92,948
+137.3%
0.03%
+54.5%
Q2 2022$483,000
+48.2%
39,166
+77.7%
0.02%
+46.7%
Q1 2022$326,000
+21.2%
22,038
+3.7%
0.02%
-46.4%
Q4 2020$269,000
+124.2%
21,243
+104.0%
0.03%
+211.1%
Q1 2020$120,00010,4110.01%
Other shareholders
OWL ROCK CAPITAL CORPORATION shareholders Q2 2020
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 29,227,512$402,463,000100.00%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 42,690,843$587,853,00076.64%
Brown University 7,374,526$101,547,00069.77%
ROBERT WOOD JOHNSON FOUNDATION 4,035,112$5,556,349,00028.35%
MEMBERS CAPITAL ADVISORS INC 2,297,847$31,641,00024.24%
Blue Pool Management Ltd. 6,815,170$93,845,00021.05%
HAMILTON LANE ADVISORS LLC 4,591,202$63,221,00020.60%
AlphaCore Capital LLC 875,414$12,054,0008.06%
TRANSCEND CAPITAL ADVISORS, LLC 4,197,450$57,807,0006.95%
GP Brinson Investments LLC 593,060$8,166,0006.69%
View complete list of OWL ROCK CAPITAL CORPORATION shareholders