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 | $12,370,917 | +386.7% | 893,207 | +371.6% | 0.00% | – |
| Q2 2023 | $2,541,641 | -52.1% | 189,392 | -55.0% | 0.00% | -100.0% |
| Q1 2023 | $5,311,168 | -71.3% | 421,187 | -73.7% | 0.00% | -75.0% |
| Q4 2022 | $18,485,186 | +197.5% | 1,600,449 | +167.1% | 0.00% | +300.0% |
| Q3 2022 | $6,213,000 | +86.0% | 599,085 | +121.1% | 0.00% | – |
| Q2 2022 | $3,341,000 | -60.1% | 270,979 | -52.1% | 0.00% | -100.0% |
| Q1 2022 | $8,367,000 | -8.2% | 566,070 | -12.1% | 0.00% | -50.0% |
| Q4 2021 | $9,116,000 | +72.8% | 643,781 | +72.3% | 0.00% | +100.0% |
| Q3 2021 | $5,275,000 | +3.5% | 373,557 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $5,097,000 | -40.4% | 357,150 | -42.5% | 0.00% | -50.0% |
| Q1 2021 | $8,547,000 | -28.0% | 620,655 | -33.8% | 0.00% | -33.3% |
| Q4 2020 | $11,871,000 | +55.0% | 937,671 | +47.7% | 0.00% | +50.0% |
| Q3 2020 | $7,659,000 | +333.2% | 635,052 | +342.9% | 0.00% | +100.0% |
| Q2 2020 | $1,768,000 | -20.6% | 143,379 | +15.1% | 0.00% | 0.0% |
| Q4 2019 | $2,228,000 | +46.0% | 124,537 | +28.7% | 0.00% | 0.0% |
| Q3 2019 | $1,526,000 | – | 96,771 | – | 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% |