OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 355 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,506,506 | -14.8% | 163,184 | -14.7% | 0.05% | -38.3% |
| Q1 2024 | $2,941,779 | -17.4% | 191,273 | -20.7% | 0.08% | -31.4% |
| Q4 2023 | $3,561,544 | +19.2% | 241,297 | +11.8% | 0.12% | +3.5% |
| Q3 2023 | $2,988,664 | +68.8% | 215,788 | +63.5% | 0.11% | +70.1% |
| Q2 2023 | $1,770,648 | +1077.3% | 131,941 | +1006.2% | 0.07% | +1016.7% |
| Q1 2023 | $150,399 | -91.1% | 11,927 | -91.9% | 0.01% | -93.3% |
| Q4 2022 | $1,690,908 | -42.5% | 146,399 | -48.4% | 0.09% | -21.7% |
| Q3 2022 | $2,939,000 | +322.3% | 283,494 | +402.6% | 0.12% | +283.3% |
| Q2 2022 | $696,000 | -11.7% | 56,400 | +5.8% | 0.03% | -11.8% |
| Q1 2022 | $788,000 | -10.0% | 53,300 | -23.0% | 0.03% | -77.2% |
| Q4 2020 | $876,000 | – | 69,176 | – | 0.15% | – |
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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% |