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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,100 | -25.9% | 19,069 | -28.2% | 0.01% | -22.2% |
| Q2 2023 | $356,520 | +6.4% | 26,566 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $334,972 | +4.0% | 26,564 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $321,979 | +52.6% | 27,877 | +36.8% | 0.01% | +28.6% |
| Q3 2022 | $211,000 | -12.4% | 20,377 | +4.4% | 0.01% | -12.5% |
| Q2 2022 | $241,000 | -61.1% | 19,527 | -53.5% | 0.01% | -57.9% |
| Q1 2022 | $620,000 | +130.5% | 41,964 | +121.2% | 0.02% | +137.5% |
| Q4 2021 | $269,000 | -40.5% | 18,972 | -40.7% | 0.01% | -50.0% |
| Q3 2021 | $452,000 | -1.1% | 32,006 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $457,000 | +3.6% | 32,006 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $441,000 | +8.9% | 32,006 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $405,000 | +4.9% | 32,006 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $386,000 | +20.2% | 32,006 | +22.9% | 0.02% | +10.5% |
| Q2 2020 | $321,000 | +39.6% | 26,052 | +30.9% | 0.02% | -5.0% |
| Q1 2020 | $230,000 | -6.5% | 19,908 | +44.9% | 0.02% | +11.1% |
| Q4 2019 | $246,000 | +4000.0% | 13,738 | +3684.6% | 0.02% | – |
| Q3 2019 | $6,000 | – | 363 | – | 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% |