OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,020,611 | +3.1% | 1,662,138 | -0.1% | 0.60% | +29.4% |
| Q2 2023 | $22,332,732 | +6.1% | 1,664,138 | -0.3% | 0.46% | -60.7% |
| Q1 2023 | $21,042,219 | +17.1% | 1,668,693 | +7.2% | 1.18% | +32.6% |
| Q4 2022 | $17,976,362 | +17.2% | 1,556,395 | +5.2% | 0.89% | +24.3% |
| Q3 2022 | $15,338,000 | -15.7% | 1,479,101 | +0.3% | 0.71% | -23.7% |
| Q2 2022 | $18,187,000 | -57.4% | 1,475,042 | -49.0% | 0.93% | -42.1% |
| Q1 2022 | $42,711,000 | +8.2% | 2,889,778 | +3.7% | 1.61% | +44.4% |
| Q4 2021 | $39,470,000 | +17.1% | 2,787,436 | +16.8% | 1.12% | -0.1% |
| Q3 2021 | $33,696,000 | +13.6% | 2,386,376 | +14.8% | 1.12% | +6.6% |
| Q2 2021 | $29,668,000 | +17.3% | 2,079,081 | +13.2% | 1.05% | -5.5% |
| Q1 2021 | $25,295,000 | +120.6% | 1,836,984 | +102.8% | 1.11% | +120.0% |
| Q4 2020 | $11,465,000 | +1954.7% | 905,595 | +1855.8% | 0.50% | +1385.3% |
| Q3 2020 | $558,000 | +48.0% | 46,302 | +51.3% | 0.03% | +100.0% |
| Q2 2020 | $377,000 | – | 30,600 | – | 0.02% | – |
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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% |