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 | $32,220,821 | +18.4% | 2,326,413 | +7.8% | 0.09% | +58.6% |
Q1 2023 | $27,214,045 | +2.9% | 2,158,132 | -5.7% | 0.06% | -1.7% |
Q4 2022 | $26,445,769 | +28.7% | 2,289,677 | +15.5% | 0.06% | +9.3% |
Q3 2022 | $20,549,000 | -11.9% | 1,981,594 | +4.7% | 0.05% | -10.0% |
Q2 2022 | $23,329,000 | -14.6% | 1,892,068 | +2.3% | 0.06% | +1.7% |
Q1 2022 | $27,326,000 | +50.1% | 1,848,883 | +43.8% | 0.06% | +51.3% |
Q4 2021 | $18,204,000 | +6.7% | 1,285,575 | +6.4% | 0.04% | -7.1% |
Q3 2021 | $17,067,000 | +15.8% | 1,208,679 | +17.0% | 0.04% | +10.5% |
Q2 2021 | $14,738,000 | +6.5% | 1,032,770 | +2.7% | 0.04% | -15.6% |
Q1 2021 | $13,843,000 | -11.8% | 1,005,301 | -18.9% | 0.04% | -11.8% |
Q4 2020 | $15,688,000 | +33.6% | 1,239,173 | +27.3% | 0.05% | +10.9% |
Q3 2020 | $11,742,000 | +38.1% | 973,598 | +41.2% | 0.05% | +17.9% |
Q2 2020 | $8,501,000 | +65.7% | 689,473 | +55.1% | 0.04% | +34.5% |
Q1 2020 | $5,131,000 | +131.5% | 444,667 | +259.0% | 0.03% | +190.0% |
Q4 2019 | $2,216,000 | – | 123,857 | – | 0.01% | – |
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% |