OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 154 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,287 | +4.2% | 381,733 | +1.6% | 0.01% | +8.3% |
| Q2 2023 | $5,076 | +13.6% | 375,677 | +6.2% | 0.01% | +9.1% |
| Q1 2023 | $4,468 | +24.8% | 353,862 | +14.9% | 0.01% | +22.2% |
| Q4 2022 | $3,579 | -99.9% | 307,892 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $3,128,000 | -42.0% | 302,389 | -30.8% | 0.01% | -35.7% |
| Q2 2022 | $5,392,000 | +147.7% | 436,868 | +215.4% | 0.01% | +180.0% |
| Q1 2022 | $2,177,000 | +24.9% | 138,527 | +12.2% | 0.01% | +25.0% |
| Q4 2021 | $1,743,000 | -3.6% | 123,512 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,809,000 | -0.1% | 127,291 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,811,000 | +11.3% | 127,028 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $1,627,000 | +12.8% | 119,136 | +4.3% | 0.00% | +33.3% |
| Q4 2020 | $1,443,000 | +10.9% | 114,255 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $1,301,000 | +2223.2% | 107,819 | +2254.6% | 0.00% | – |
| Q2 2020 | $56,000 | – | 4,579 | – | 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% |