OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,451 | +5.9% | 29,202 | +2.6% | 0.01% | +25.0% |
| Q2 2023 | $381,845 | +52.8% | 28,453 | +43.5% | 0.00% | +33.3% |
| Q1 2023 | $249,949 | +21.6% | 19,821 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $205,613 | +14.9% | 17,802 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $179,000 | -14.8% | 17,216 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | -18.0% | 17,055 | -1.9% | 0.00% | -25.0% |
| Q1 2022 | $256,000 | +5.8% | 17,391 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $242,000 | +15.2% | 17,080 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $210,000 | 0.0% | 14,856 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | – | 14,717 | – | 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% |