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 2021 | $12,044,000 | -83.8% | 852,944 | -83.6% | 0.02% | -83.5% |
| Q2 2021 | $74,415,000 | +0.9% | 5,214,791 | -2.6% | 0.09% | -8.1% |
| Q1 2021 | $73,745,000 | +25.1% | 5,355,479 | +15.0% | 0.10% | +19.3% |
| Q4 2020 | $58,945,000 | +89.6% | 4,656,026 | +80.6% | 0.08% | +69.4% |
| Q3 2020 | $31,096,000 | +62.7% | 2,578,474 | +66.4% | 0.05% | +40.0% |
| Q2 2020 | $19,108,000 | +32.2% | 1,549,711 | +23.8% | 0.04% | -14.6% |
| Q1 2020 | $14,451,000 | +79.0% | 1,252,211 | +177.5% | 0.04% | +115.8% |
| Q4 2019 | $8,072,000 | +177.0% | 451,223 | +144.2% | 0.02% | +171.4% |
| Q3 2019 | $2,914,000 | – | 184,791 | – | 0.01% | – |
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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% |