OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,637,606 | +12.6% | 1,706,686 | +9.1% | 0.02% | +13.3% |
Q2 2023 | $20,991,971 | +15.7% | 1,564,230 | +8.7% | 0.02% | +7.1% |
Q1 2023 | $18,138,210 | +11.0% | 1,438,399 | +1.6% | 0.01% | 0.0% |
Q4 2022 | $16,345,782 | +58.4% | 1,415,219 | +42.2% | 0.01% | +40.0% |
Q3 2022 | $10,317,000 | -18.3% | 994,924 | -2.8% | 0.01% | -16.7% |
Q2 2022 | $12,621,000 | -13.3% | 1,023,640 | +4.0% | 0.01% | -7.7% |
Q1 2022 | $14,550,000 | +9.7% | 984,443 | +5.1% | 0.01% | +18.2% |
Q4 2021 | $13,259,000 | -4.8% | 936,335 | -5.1% | 0.01% | -15.4% |
Q3 2021 | $13,925,000 | +19.9% | 986,191 | +21.2% | 0.01% | +8.3% |
Q2 2021 | $11,615,000 | +13.8% | 813,911 | +9.8% | 0.01% | 0.0% |
Q1 2021 | $10,204,000 | +46.2% | 741,036 | +34.4% | 0.01% | +33.3% |
Q4 2020 | $6,981,000 | +3.7% | 551,397 | -1.3% | 0.01% | -18.2% |
Q3 2020 | $6,735,000 | +22.5% | 558,484 | +25.3% | 0.01% | +10.0% |
Q2 2020 | $5,496,000 | +82.9% | 445,737 | +71.2% | 0.01% | +66.7% |
Q1 2020 | $3,005,000 | +69.4% | 260,380 | +162.6% | 0.01% | +100.0% |
Q4 2019 | $1,774,000 | +61.4% | 99,144 | +42.2% | 0.00% | +50.0% |
Q3 2019 | $1,099,000 | – | 69,715 | – | 0.00% | – |
Download |
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% |