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 | $2,446,469 | +5.5% | 176,640 | +2.3% | 1.27% | +10.4% |
| Q2 2023 | $2,317,898 | +11.9% | 172,720 | +5.2% | 1.15% | +4.6% |
| Q1 2023 | $2,070,824 | +23.6% | 164,221 | +13.2% | 1.10% | +16.7% |
| Q4 2022 | $1,675,100 | +135.6% | 145,030 | +111.5% | 0.94% | +110.9% |
| Q3 2022 | $711,000 | +5.0% | 68,583 | +24.8% | 0.45% | +13.1% |
| Q2 2022 | $677,000 | +15.1% | 54,943 | +38.1% | 0.40% | +23.0% |
| Q1 2022 | $588,000 | +69.0% | 39,778 | +62.0% | 0.32% | +84.0% |
| Q4 2021 | $348,000 | +1.8% | 24,552 | +1.5% | 0.18% | -7.4% |
| Q3 2021 | $342,000 | -7.8% | 24,186 | -6.9% | 0.19% | -7.4% |
| Q2 2021 | $371,000 | +3.9% | 25,968 | +0.1% | 0.20% | +1.0% |
| Q1 2021 | $357,000 | +14.1% | 25,949 | +4.8% | 0.20% | -6.9% |
| Q4 2020 | $313,000 | +7.6% | 24,763 | +2.3% | 0.22% | -17.5% |
| Q3 2020 | $291,000 | -46.6% | 24,209 | -45.3% | 0.26% | -52.6% |
| Q2 2020 | $545,000 | +126.1% | 44,257 | +111.6% | 0.56% | +81.4% |
| Q1 2020 | $241,000 | – | 20,912 | – | 0.31% | – |
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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% |