OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 223 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,567,096 | -0.1% | 687,962 | 0.0% | 0.51% | -2.9% |
| Q1 2024 | $10,580,856 | -0.1% | 687,962 | -4.2% | 0.53% | -10.8% |
| Q4 2023 | $10,595,377 | +1325.1% | 717,844 | +1237.3% | 0.59% | +1129.2% |
| Q3 2023 | $743,468 | +3.2% | 53,680 | 0.0% | 0.05% | +17.1% |
| Q2 2023 | $720,386 | +6.4% | 53,680 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $676,905 | +290.7% | 53,680 | +257.9% | 0.04% | +250.0% |
| Q4 2022 | $173,250 | +11.1% | 15,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $156,000 | -15.7% | 15,000 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $185,000 | -75.0% | 15,000 | -70.0% | 0.02% | -68.6% |
| Q1 2022 | $740,000 | +5.4% | 50,072 | +1.1% | 0.05% | +2.0% |
| Q4 2021 | $702,000 | +23.2% | 49,544 | +22.8% | 0.05% | +11.1% |
| Q3 2021 | $570,000 | +34.8% | 40,350 | +36.1% | 0.04% | +32.4% |
| Q2 2021 | $423,000 | +2.4% | 29,650 | -1.2% | 0.03% | -2.9% |
| Q1 2021 | $413,000 | +111.8% | 30,021 | +95.3% | 0.04% | +118.8% |
| Q4 2020 | $195,000 | +5.4% | 15,371 | +0.1% | 0.02% | -11.1% |
| Q3 2020 | $185,000 | -2.1% | 15,357 | +0.4% | 0.02% | -10.0% |
| Q2 2020 | $189,000 | – | 15,292 | – | 0.02% | – |
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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% |