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 | $315,106,031 | +3.2% | 22,751,338 | 0.0% | 82.10% | -1.3% |
| Q2 2023 | $305,322,956 | +6.4% | 22,751,338 | 0.0% | 83.18% | +0.2% |
| Q1 2023 | $286,894,372 | +9.2% | 22,751,338 | 0.0% | 83.01% | +0.8% |
| Q4 2022 | $262,777,954 | -0.4% | 22,751,338 | -10.6% | 82.39% | -2.3% |
| Q3 2022 | $263,930,000 | -23.4% | 25,451,338 | -8.9% | 84.36% | -2.6% |
| Q2 2022 | $344,535,000 | -18.1% | 27,942,838 | -1.8% | 86.63% | +0.5% |
| Q1 2022 | $420,738,000 | +3.4% | 28,466,729 | -0.9% | 86.23% | +17.5% |
| Q4 2021 | $406,928,000 | +0.3% | 28,737,860 | 0.0% | 73.37% | -26.6% |
| Q3 2021 | $405,779,000 | -1.1% | 28,737,860 | 0.0% | 100.00% | +3.8% |
| Q2 2021 | $410,089,000 | +1.9% | 28,737,860 | -1.7% | 96.30% | -3.7% |
| Q1 2021 | $402,463,000 | +8.8% | 29,227,512 | 0.0% | 100.00% | +5.9% |
| Q4 2020 | $370,020,000 | +5.0% | 29,227,512 | 0.0% | 94.41% | -3.2% |
| Q3 2020 | $352,484,000 | -0.1% | 29,227,512 | +2.1% | 97.58% | -2.4% |
| Q2 2020 | $352,974,000 | +6.8% | 28,627,218 | 0.0% | 100.00% | 0.0% |
| Q1 2020 | $330,358,000 | -36.7% | 28,627,218 | -1.9% | 100.00% | +1.3% |
| Q4 2019 | $522,123,000 | +15.9% | 29,185,196 | +2.1% | 98.75% | -1.2% |
| Q3 2019 | $450,652,000 | – | 28,576,565 | – | 100.00% | – |
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% |