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 | $164,071,412 | +10.8% | 11,846,311 | +7.3% | 0.02% | +12.5% |
| Q2 2023 | $148,130,280 | +16.3% | 11,038,024 | +9.3% | 0.02% | +23.1% |
| Q1 2023 | $127,370,765 | +12.9% | 10,100,774 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $112,816,593 | +11.3% | 9,767,670 | -0.1% | 0.01% | +8.3% |
| Q3 2022 | $101,348,000 | -16.7% | 9,773,212 | -1.0% | 0.01% | -14.3% |
| Q2 2022 | $121,724,000 | +4.2% | 9,872,229 | +24.9% | 0.01% | +27.3% |
| Q1 2022 | $116,788,000 | +21.5% | 7,901,756 | +16.4% | 0.01% | +22.2% |
| Q4 2021 | $96,108,000 | +27.3% | 6,787,286 | +27.0% | 0.01% | +12.5% |
| Q3 2021 | $75,489,000 | +9.8% | 5,346,238 | +11.0% | 0.01% | +14.3% |
| Q2 2021 | $68,722,000 | -0.2% | 4,815,825 | -3.7% | 0.01% | -12.5% |
| Q1 2021 | $68,887,000 | +26.1% | 5,002,699 | +15.9% | 0.01% | +14.3% |
| Q4 2020 | $54,637,000 | +3.8% | 4,315,737 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $52,643,000 | +30.6% | 4,365,157 | +33.5% | 0.01% | +16.7% |
| Q2 2020 | $40,316,000 | +102.4% | 3,269,786 | +89.5% | 0.01% | +50.0% |
| Q1 2020 | $19,915,000 | +68.4% | 1,725,748 | +161.0% | 0.00% | +100.0% |
| Q4 2019 | $11,828,000 | +73.1% | 661,153 | +52.6% | 0.00% | +100.0% |
| Q3 2019 | $6,833,000 | – | 433,275 | – | 0.00% | – |
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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% |