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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $46,600,000 | -59.9% | 4,000,000 | -55.4% | 0.55% | -61.5% |
| Q1 2023 | $116,174,272 | +2815.3% | 8,977,919 | +3081.2% | 1.44% | +3028.3% |
| Q3 2021 | $3,985,000 | -82.0% | 282,218 | -81.8% | 0.05% | -81.5% |
| Q2 2021 | $22,083,000 | +2.4% | 1,547,522 | -1.2% | 0.25% | -3.1% |
| Q1 2021 | $21,566,000 | +8.8% | 1,566,191 | 0.0% | 0.26% | -1.5% |
| Q4 2020 | $19,828,000 | +5.0% | 1,566,191 | 0.0% | 0.26% | -6.8% |
| Q3 2020 | $18,888,000 | -2.2% | 1,566,191 | 0.0% | 0.28% | -2.4% |
| Q2 2020 | $19,311,000 | -48.3% | 1,566,191 | -51.6% | 0.29% | -55.5% |
| Q1 2020 | $37,354,000 | – | 3,236,942 | – | 0.64% | – |
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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% |