OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,994 | -57.1% | 20,505 | -58.4% | 0.03% | -64.9% |
| Q2 2023 | $661,876 | +6.6% | 49,320 | +0.2% | 0.08% | +4.1% |
| Q1 2023 | $620,699 | +21.2% | 49,223 | +11.0% | 0.07% | +8.8% |
| Q4 2022 | $512,240 | +59.1% | 44,350 | +42.7% | 0.07% | +38.8% |
| Q3 2022 | $322,000 | -47.2% | 31,074 | -37.2% | 0.05% | -46.2% |
| Q2 2022 | $610,000 | -14.1% | 49,491 | +3.1% | 0.09% | -2.2% |
| Q1 2022 | $710,000 | +7.1% | 48,019 | +2.5% | 0.09% | +5.7% |
| Q4 2021 | $663,000 | -29.2% | 46,855 | -29.4% | 0.09% | -34.8% |
| Q3 2021 | $937,000 | +18.8% | 66,391 | +20.0% | 0.14% | +40.6% |
| Q2 2021 | $789,000 | +11.1% | 55,333 | +7.3% | 0.10% | -17.9% |
| Q1 2021 | $710,000 | +680.2% | 51,587 | +615.0% | 0.12% | +515.8% |
| Q4 2020 | $91,000 | -99.9% | 7,215 | +7.9% | 0.02% | -61.2% |
| Q1 2020 | $77,133,000 | -21.4% | 6,684 | +8.2% | 0.05% | -16.9% |
| Q4 2019 | $98,183,000 | – | 6,175 | – | 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% |