OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 132 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2020. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,669,944 | -0.1% | 369,137 | 0.0% | 0.39% | -4.4% |
Q1 2024 | $5,677,327 | +4.2% | 369,137 | 0.0% | 0.41% | -6.8% |
Q4 2023 | $5,448,462 | +6.6% | 369,137 | 0.0% | 0.44% | -8.5% |
Q3 2023 | $5,112,547 | +3.2% | 369,137 | 0.0% | 0.48% | -2.2% |
Q2 2023 | $4,953,819 | +6.4% | 369,137 | 0.0% | 0.49% | -2.6% |
Q1 2023 | $4,654,818 | +9.2% | 369,137 | 0.0% | 0.50% | -0.8% |
Q4 2022 | $4,263,532 | +36.6% | 369,137 | +22.6% | 0.51% | +26.6% |
Q3 2022 | $3,122,000 | +14.1% | 301,074 | +35.7% | 0.40% | +14.5% |
Q2 2022 | $2,736,000 | +1.6% | 221,927 | +21.9% | 0.35% | +32.0% |
Q1 2022 | $2,692,000 | +4.4% | 182,119 | 0.0% | 0.27% | -1.5% |
Q4 2021 | $2,579,000 | +0.3% | 182,119 | 0.0% | 0.27% | -14.6% |
Q3 2021 | $2,572,000 | -1.0% | 182,119 | 0.0% | 0.32% | -8.4% |
Q2 2021 | $2,599,000 | +3.6% | 182,119 | 0.0% | 0.34% | -9.7% |
Q1 2021 | $2,508,000 | +8.8% | 182,119 | 0.0% | 0.38% | -4.7% |
Q4 2020 | $2,306,000 | +127.6% | 182,119 | +116.8% | 0.40% | +104.6% |
Q3 2020 | $1,013,000 | -2.2% | 84,020 | 0.0% | 0.20% | -16.9% |
Q2 2020 | $1,036,000 | +6.9% | 84,020 | 0.0% | 0.24% | -12.6% |
Q1 2020 | $969,000 | – | 84,020 | – | 0.27% | – |
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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% |