Ballentine Partners, LLC - OWL ROCK CAPITAL CORPORATION ownership

OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of OWL ROCK CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$406,193
+3.2%
29,3280.0%0.01%
+11.1%
Q2 2023$393,582
+6.4%
29,3280.0%0.01%0.0%
Q1 2023$369,826
+9.2%
29,3280.0%0.01%
-10.0%
Q4 2022$338,738
+11.4%
29,3280.0%0.01%
-9.1%
Q3 2022$304,000
-16.0%
29,3280.0%0.01%
-15.4%
Q2 2022$362,000
-16.4%
29,3280.0%0.01%
-7.1%
Q1 2022$433,000
+4.3%
29,3280.0%0.01%
+16.7%
Q4 2021$415,000
+0.2%
29,3280.0%0.01%
-14.3%
Q3 2021$414,000
-1.2%
29,3280.0%0.01%0.0%
Q2 2021$419,000
+3.7%
29,3280.0%0.01%
-6.7%
Q1 2021$404,000
+8.9%
29,3280.0%0.02%0.0%
Q4 2020$371,000
+4.8%
29,3280.0%0.02%
-6.2%
Q3 2020$354,000
+46.9%
29,328
+50.0%
0.02%
+33.3%
Q2 2020$241,00019,5520.01%
Other shareholders
OWL ROCK CAPITAL CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 22,751,338$315,106,03182.10%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 21,754,076$301,293,95338.68%
Brown University 6,338,727$87,791,36935.13%
HAMILTON LANE ADVISORS LLC 3,251,812$45,037,59626.05%
MEMBERS CAPITAL ADVISORS INC 1,274,004$17,644,95521.91%
Blue Owl Capital Holdings LP 2,045,070$28,324,22021.90%
Next Capital Management LLC 1,811,695$25,150,86611.27%
Trinity Financial Advisors LLC 1,472,887$20,399,48210.84%
Muzinich & Co., Inc. 783,838$10,856,1567.53%
TRANSCEND CAPITAL ADVISORS, LLC 3,959,273$54,835,9345.35%
View complete list of OWL ROCK CAPITAL CORPORATION shareholders