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 | $8,485,000 | +13.2% | 612,309 | +9.5% | 0.02% | +6.7% |
Q2 2023 | $7,498,000 | -21.4% | 559,201 | -26.1% | 0.02% | -28.6% |
Q1 2023 | $9,544,000 | +9.6% | 756,576 | +0.4% | 0.02% | +5.0% |
Q4 2022 | $8,710,000 | +2.9% | 753,476 | -7.9% | 0.02% | -13.0% |
Q3 2022 | $8,468,000 | -18.2% | 818,276 | -2.7% | 0.02% | -14.8% |
Q2 2022 | $10,346,000 | -9.1% | 840,804 | +9.0% | 0.03% | +8.0% |
Q1 2022 | $11,385,000 | +37.5% | 771,530 | +31.9% | 0.02% | +38.9% |
Q4 2021 | $8,277,000 | +14.1% | 584,751 | +13.7% | 0.02% | -5.3% |
Q3 2021 | $7,256,000 | +2.6% | 514,483 | +3.8% | 0.02% | -5.0% |
Q2 2021 | $7,071,000 | +18.9% | 495,816 | +15.0% | 0.02% | +5.3% |
Q1 2021 | $5,945,000 | +4.5% | 431,221 | -4.0% | 0.02% | -20.8% |
Q4 2020 | $5,687,000 | +15.1% | 449,299 | +9.7% | 0.02% | 0.0% |
Q3 2020 | $4,940,000 | -2.0% | 409,676 | -0.2% | 0.02% | -11.1% |
Q2 2020 | $5,039,000 | -13.7% | 410,364 | -18.9% | 0.03% | -28.9% |
Q1 2020 | $5,838,000 | +96.2% | 505,893 | +204.1% | 0.04% | +111.1% |
Q4 2019 | $2,976,000 | +80.0% | 166,335 | +58.8% | 0.02% | +100.0% |
Q3 2019 | $1,653,000 | – | 104,730 | – | 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% |