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 | $2,130,435 | +3.2% | 153,822 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $2,064,292 | +51.4% | 153,822 | +42.2% | 0.04% | +26.7% |
| Q1 2023 | $1,363,709 | +9.3% | 108,145 | +0.1% | 0.03% | -3.2% |
| Q4 2022 | $1,247,654 | -14.8% | 108,022 | -23.5% | 0.03% | -26.2% |
| Q3 2022 | $1,465,000 | -78.2% | 141,247 | -74.1% | 0.04% | -78.0% |
| Q2 2022 | $6,719,000 | -5.2% | 544,979 | +13.7% | 0.19% | +5.5% |
| Q1 2022 | $7,086,000 | +21.4% | 479,428 | +16.3% | 0.18% | +24.0% |
| Q4 2021 | $5,839,000 | +3.6% | 412,334 | +3.3% | 0.15% | -9.9% |
| Q3 2021 | $5,635,000 | -4.4% | 399,095 | -1.5% | 0.16% | -15.2% |
| Q2 2021 | $5,893,000 | +308.1% | 405,255 | +286.5% | 0.19% | +241.1% |
| Q1 2021 | $1,444,000 | +16.9% | 104,843 | +7.5% | 0.06% | +1.8% |
| Q4 2020 | $1,235,000 | – | 97,561 | – | 0.06% | – |
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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% |