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 | $11,741,300 | +17.0% | 847,747 | +13.4% | 0.01% | +25.0% |
| Q2 2023 | $10,036,287 | +32.8% | 747,860 | +24.8% | 0.01% | +14.3% |
| Q1 2023 | $7,554,977 | +27.1% | 599,126 | +16.4% | 0.01% | +40.0% |
| Q4 2022 | $5,944,307 | +16.9% | 514,659 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $5,084,000 | -11.9% | 490,226 | +4.7% | 0.01% | -16.7% |
| Q2 2022 | $5,773,000 | +4.7% | 468,180 | +25.4% | 0.01% | +20.0% |
| Q1 2022 | $5,516,000 | +20.5% | 373,228 | +15.4% | 0.01% | +25.0% |
| Q4 2021 | $4,578,000 | +8.4% | 323,312 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $4,223,000 | +53.9% | 299,096 | +55.5% | 0.00% | +100.0% |
| Q2 2021 | $2,744,000 | +22.8% | 192,289 | +18.5% | 0.00% | 0.0% |
| Q1 2021 | $2,234,000 | +44.7% | 162,249 | +33.1% | 0.00% | 0.0% |
| Q4 2020 | $1,544,000 | +4.2% | 121,920 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $1,482,000 | -24.4% | 122,875 | -22.7% | 0.00% | -33.3% |
| Q2 2020 | $1,960,000 | +78.3% | 158,999 | +67.0% | 0.00% | +50.0% |
| Q1 2020 | $1,099,000 | +24.6% | 95,202 | +93.2% | 0.00% | +100.0% |
| Q4 2019 | $882,000 | +202.1% | 49,275 | +166.4% | 0.00% | – |
| Q3 2019 | $292,000 | – | 18,500 | – | 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% |