Kalos Management, Inc. - OWL ROCK CAPITAL CORPORATION ownership

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
Kalos Management, Inc. ownership history of OWL ROCK CAPITAL CORPORATION
ValueSharesWeighting
Q1 2023$45,585
-90.2%
3,615
-90.3%
0.09%
-85.4%
Q2 2022$464,000
-7.4%
37,324
+9.0%
0.62%
+81.6%
Q1 2022$501,000
+2.9%
34,257
+2.2%
0.34%
+159.8%
Q4 2021$487,000
+3.8%
33,524
+4.0%
0.13%
-0.8%
Q3 2021$469,000
+20.3%
32,235
+18.9%
0.13%
-15.8%
Q2 2021$390,000
+8.9%
27,117
+4.5%
0.16%
+42.3%
Q1 2021$358,000
-8.0%
25,951
-15.6%
0.11%
-33.1%
Q4 2020$389,000
+11.1%
30,733
+7.4%
0.17%
+6.4%
Q3 2020$350,000
-10.0%
28,614
-9.4%
0.16%
-4.9%
Q2 2020$389,000
+35.5%
31,573
+26.7%
0.16%
+28.1%
Q1 2020$287,00024,9200.13%
Other shareholders
OWL ROCK CAPITAL CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 22,751,338$315,106,03182.10%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 21,754,076$301,293,95338.68%
Brown University 6,338,727$87,791,36935.13%
HAMILTON LANE ADVISORS LLC 3,251,812$45,037,59626.05%
MEMBERS CAPITAL ADVISORS INC 1,274,004$17,644,95521.91%
Blue Owl Capital Holdings LP 2,045,070$28,324,22021.90%
Next Capital Management LLC 1,811,695$25,150,86611.27%
Trinity Financial Advisors LLC 1,472,887$20,399,48210.84%
Muzinich & Co., Inc. 783,838$10,856,1567.53%
TRANSCEND CAPITAL ADVISORS, LLC 3,959,273$54,835,9345.35%
View complete list of OWL ROCK CAPITAL CORPORATION shareholders