OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,708 | +2.6% | 123,345 | -0.6% | 0.20% | +4.6% |
Q2 2023 | $1,665 | -0.7% | 124,079 | -6.7% | 0.19% | -7.2% |
Q1 2023 | $1,677 | +15.9% | 132,991 | +6.1% | 0.21% | +2.5% |
Q4 2022 | $1,447 | -99.9% | 125,308 | +24.9% | 0.20% | +30.8% |
Q3 2022 | $1,040,000 | -20.6% | 100,290 | -5.6% | 0.16% | -17.9% |
Q2 2022 | $1,309,000 | -17.2% | 106,196 | -0.6% | 0.19% | -5.9% |
Q1 2022 | $1,580,000 | +4.6% | 106,881 | +0.1% | 0.20% | +6.3% |
Q4 2021 | $1,511,000 | +35.9% | 106,735 | +35.5% | 0.19% | +20.3% |
Q3 2021 | $1,112,000 | +11.2% | 78,747 | +12.4% | 0.16% | +5.3% |
Q2 2021 | $1,000,000 | +34.0% | 70,064 | +29.4% | 0.15% | +16.3% |
Q1 2021 | $746,000 | +40.5% | 54,165 | +29.2% | 0.13% | +25.2% |
Q4 2020 | $531,000 | – | 41,937 | – | 0.10% | – |
Download |
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% |