OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 297 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,883,028 | -70.7% | 122,593 | -70.7% | 0.00% | -70.0% |
Q1 2024 | $6,430,178 | -4.6% | 418,087 | -8.4% | 0.01% | -23.1% |
Q4 2023 | $6,738,545 | +93.6% | 456,541 | +81.7% | 0.01% | +44.4% |
Q3 2023 | $3,480,214 | +67.9% | 251,279 | +62.7% | 0.01% | +12.5% |
Q2 2023 | $2,072,451 | +7.6% | 154,430 | +1.1% | 0.01% | 0.0% |
Q1 2023 | $1,926,619 | -72.7% | 152,785 | -75.0% | 0.01% | -78.9% |
Q4 2022 | $7,050,813 | +21.7% | 610,460 | +9.3% | 0.04% | +8.6% |
Q3 2022 | $5,794,000 | +298.2% | 558,756 | +467.7% | 0.04% | +191.7% |
Q1 2022 | $1,455,000 | -11.2% | 98,432 | -14.9% | 0.01% | -7.7% |
Q4 2021 | $1,639,000 | +64.6% | 115,731 | +64.0% | 0.01% | +8.3% |
Q3 2021 | $996,000 | +275.8% | 70,547 | +266.6% | 0.01% | +200.0% |
Q1 2021 | $265,000 | -42.4% | 19,246 | -47.0% | 0.00% | -42.9% |
Q4 2020 | $460,000 | -46.7% | 36,322 | -49.2% | 0.01% | -41.7% |
Q3 2020 | $863,000 | – | 71,519 | – | 0.01% | – |
Download |
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% |