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 | $22,166 | +3.0% | 1,600,447 | -0.2% | 0.08% | +10.7% |
| Q2 2023 | $21,514 | +8.4% | 1,603,161 | +1.9% | 0.08% | -7.4% |
| Q1 2023 | $19,843 | +11.0% | 1,573,564 | +1.7% | 0.08% | +15.7% |
| Q4 2022 | $17,878 | -99.9% | 1,547,908 | -1.3% | 0.07% | 0.0% |
| Q3 2022 | $16,265,000 | -14.6% | 1,568,431 | +4.4% | 0.07% | -18.6% |
| Q2 2022 | $19,056,000 | +20.9% | 1,501,624 | +34.9% | 0.09% | +41.0% |
| Q4 2021 | $15,756,000 | +33.0% | 1,112,744 | +32.6% | 0.06% | +19.6% |
| Q3 2021 | $11,846,000 | +18.7% | 838,946 | +20.0% | 0.05% | +15.9% |
| Q2 2021 | $9,978,000 | +98.3% | 699,215 | +91.4% | 0.04% | +83.3% |
| Q1 2021 | $5,031,000 | +38.0% | 365,337 | +26.8% | 0.02% | +33.3% |
| Q4 2020 | $3,646,000 | +28.1% | 288,016 | +22.1% | 0.02% | +12.5% |
| Q3 2020 | $2,846,000 | +71.0% | 235,963 | +74.9% | 0.02% | +45.5% |
| Q2 2020 | $1,664,000 | +265.7% | 134,923 | +242.3% | 0.01% | +175.0% |
| Q1 2020 | $455,000 | – | 39,411 | – | 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% |