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 | $9,849,447 | -1.2% | 711,151 | -4.3% | 1.38% | +3.9% |
| Q2 2023 | $9,968,456 | +8.2% | 742,806 | +1.6% | 1.33% | +9.1% |
| Q1 2023 | $9,216,107 | +8.3% | 730,857 | -0.8% | 1.22% | +7.1% |
| Q4 2022 | $8,513,147 | +41.3% | 737,069 | +26.9% | 1.14% | +39.5% |
| Q3 2022 | $6,024,000 | -18.2% | 580,903 | -2.8% | 0.82% | -15.1% |
| Q2 2022 | $7,366,000 | -15.9% | 597,376 | +0.8% | 0.96% | +10.3% |
| Q1 2022 | $8,758,000 | +5.0% | 592,581 | +0.6% | 0.87% | +16.9% |
| Q4 2021 | $8,342,000 | -0.5% | 589,132 | -0.7% | 0.75% | -5.3% |
| Q3 2021 | $8,381,000 | +4.8% | 593,559 | +6.0% | 0.79% | +40.7% |
| Q2 2021 | $7,994,000 | +24.5% | 560,207 | +20.2% | 0.56% | +15.7% |
| Q1 2021 | $6,419,000 | +21.1% | 466,144 | +11.4% | 0.48% | +28.0% |
| Q4 2020 | $5,299,000 | +0.4% | 418,578 | -4.3% | 0.38% | -8.0% |
| Q3 2020 | $5,276,000 | +26.6% | 437,472 | +29.4% | 0.41% | +44.7% |
| Q2 2020 | $4,169,000 | – | 338,099 | – | 0.28% | – |
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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% |