OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,064 | +14.0% | 78,705 | +10.4% | 0.07% | +12.7% |
| Q2 2023 | $956,376 | +13.3% | 71,265 | +6.4% | 0.06% | +10.5% |
| Q1 2023 | $844,429 | +28.4% | 66,965 | +17.6% | 0.06% | +26.7% |
| Q4 2022 | $657,830 | +114.3% | 56,955 | +92.4% | 0.04% | +95.7% |
| Q3 2022 | $307,000 | +7.0% | 29,600 | +27.0% | 0.02% | +9.5% |
| Q2 2022 | $287,000 | -35.8% | 23,310 | -22.9% | 0.02% | -25.0% |
| Q1 2022 | $447,000 | +4.4% | 30,240 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $428,000 | +68.5% | 30,240 | +68.3% | 0.03% | +58.8% |
| Q3 2021 | $254,000 | -72.7% | 17,970 | -72.5% | 0.02% | -71.7% |
| Q2 2021 | $932,000 | +2.0% | 65,330 | -1.6% | 0.06% | -10.4% |
| Q1 2021 | $914,000 | +8.0% | 66,390 | -0.6% | 0.07% | 0.0% |
| Q4 2020 | $846,000 | +57.5% | 66,800 | +50.1% | 0.07% | +39.6% |
| Q3 2020 | $537,000 | +24.3% | 44,500 | +27.1% | 0.05% | +23.1% |
| Q2 2020 | $432,000 | – | 35,000 | – | 0.04% | – |
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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% |