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 | $4,996 | +4.0% | 360,740 | +0.8% | 0.02% | +4.5% |
| Q2 2023 | $4,802 | +11.0% | 357,831 | +4.3% | 0.02% | +4.8% |
| Q1 2023 | $4,326 | +16.9% | 343,099 | +7.1% | 0.02% | +10.5% |
| Q4 2022 | $3,700 | -99.9% | 320,344 | +24.2% | 0.02% | +26.7% |
| Q3 2022 | $2,675,000 | -4.6% | 257,980 | +13.5% | 0.02% | 0.0% |
| Q2 2022 | $2,803,000 | -10.3% | 227,341 | +7.5% | 0.02% | +7.1% |
| Q1 2022 | $3,126,000 | +20.9% | 211,485 | +15.9% | 0.01% | +16.7% |
| Q4 2021 | $2,585,000 | +13.6% | 182,541 | +13.3% | 0.01% | +9.1% |
| Q3 2021 | $2,275,000 | +15.2% | 161,110 | +16.4% | 0.01% | +22.2% |
| Q2 2021 | $1,974,000 | +20.1% | 138,363 | +15.9% | 0.01% | 0.0% |
| Q1 2021 | $1,644,000 | -0.4% | 119,389 | -8.4% | 0.01% | -10.0% |
| Q4 2020 | $1,650,000 | +120.9% | 130,340 | +110.3% | 0.01% | +100.0% |
| Q3 2020 | $747,000 | +0.5% | 61,965 | +2.8% | 0.01% | -16.7% |
| Q2 2020 | $743,000 | +80.3% | 60,260 | +69.0% | 0.01% | +50.0% |
| Q1 2020 | $412,000 | -23.0% | 35,662 | +19.3% | 0.00% | 0.0% |
| Q4 2019 | $535,000 | – | 29,883 | – | 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% |