OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -21.6% | 27,475 | -20.8% | 0.02% | -21.1% |
| Q2 2021 | $495,000 | -6.2% | 34,675 | -9.6% | 0.02% | +5.6% |
| Q1 2021 | $528,000 | +58.1% | 38,375 | +45.5% | 0.02% | +20.0% |
| Q4 2020 | $334,000 | +74.9% | 26,375 | +66.1% | 0.02% | +87.5% |
| Q3 2020 | $191,000 | -2.6% | 15,875 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $196,000 | +7.1% | 15,875 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $183,000 | -72.0% | 15,875 | -56.6% | 0.01% | -63.9% |
| Q4 2019 | $654,000 | -7.9% | 36,550 | -18.8% | 0.04% | -14.3% |
| Q3 2019 | $710,000 | – | 45,000 | – | 0.04% | – |
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% |