Graypoint LLC - OWL ROCK CAPITAL CORPORATION ownership

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
Graypoint LLC ownership history of OWL ROCK CAPITAL CORPORATION
ValueSharesWeighting
Q2 2024$5,669,944
-0.1%
369,1370.0%0.39%
-4.4%
Q1 2024$5,677,327
+4.2%
369,1370.0%0.41%
-6.8%
Q4 2023$5,448,462
+6.6%
369,1370.0%0.44%
-8.5%
Q3 2023$5,112,547
+3.2%
369,1370.0%0.48%
-2.2%
Q2 2023$4,953,819
+6.4%
369,1370.0%0.49%
-2.6%
Q1 2023$4,654,818
+9.2%
369,1370.0%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%
182,1190.0%0.27%
-1.5%
Q4 2021$2,579,000
+0.3%
182,1190.0%0.27%
-14.6%
Q3 2021$2,572,000
-1.0%
182,1190.0%0.32%
-8.4%
Q2 2021$2,599,000
+3.6%
182,1190.0%0.34%
-9.7%
Q1 2021$2,508,000
+8.8%
182,1190.0%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%
84,0200.0%0.20%
-16.9%
Q2 2020$1,036,000
+6.9%
84,0200.0%0.24%
-12.6%
Q1 2020$969,00084,0200.27%
Other shareholders
OWL ROCK CAPITAL CORPORATION shareholders Q2 2020
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 22,751,338$349,460,552100.00%
Brown University 3,688,727$56,658,84721.40%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 2,237,060$34,361,24218.78%
Blue Owl Capital Holdings LP 2,045,070$31,412,2758.74%
HAMILTON LANE ADVISORS LLC 698,566$10,729,9748.66%
Muzinich & Co., Inc. 711,724$10,932,0808.35%
Melia Wealth LLC 914,664$14,049,2397.66%
Trinity Financial Advisors LLC 667,532$10,499,4464.70%
Greenwich Investment Management, Inc. 294,010$4,515,9944.13%
ROBERT WOOD JOHNSON FOUNDATION 4,218,864$64,8024.10%
View complete list of OWL ROCK CAPITAL CORPORATION shareholders