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 | $2,844,222 | -15.7% | 205,359 | -18.3% | 0.00% | 0.0% |
| Q2 2023 | $3,371,949 | +6.7% | 251,263 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $3,161,087 | -14.3% | 250,681 | -21.5% | 0.00% | 0.0% |
| Q4 2022 | $3,688,250 | -69.1% | 319,329 | -72.2% | 0.00% | -75.0% |
| Q3 2022 | $11,926,000 | -18.3% | 1,150,066 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $14,597,000 | -4.3% | 1,183,875 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $15,254,000 | -18.2% | 1,032,115 | -21.6% | 0.00% | 0.0% |
| Q4 2021 | $18,653,000 | +198.8% | 1,317,313 | +198.0% | 0.00% | +100.0% |
| Q3 2021 | $6,242,000 | +70.5% | 442,061 | +72.3% | 0.00% | +100.0% |
| Q2 2021 | $3,661,000 | +23.5% | 256,523 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $2,964,000 | +22.0% | 215,194 | +12.2% | 0.00% | 0.0% |
| Q4 2020 | $2,429,000 | +1.9% | 191,869 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,383,000 | -13.8% | 197,587 | -11.9% | 0.00% | 0.0% |
| Q2 2020 | $2,766,000 | +15.2% | 224,401 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $2,400,000 | – | 208,005 | – | 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% |