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 | $2,586,765 | +5.8% | 186,770 | +2.6% | 1.94% | -1.2% |
| Q2 2023 | $2,443,889 | +130.7% | 182,108 | +116.8% | 1.96% | +96.4% |
| Q1 2023 | $1,059,215 | +48.3% | 83,998 | +21.9% | 1.00% | +3.7% |
| Q3 2022 | $714,000 | -43.5% | 68,896 | -32.8% | 0.96% | -0.2% |
| Q2 2022 | $1,263,000 | +32.9% | 102,465 | +59.4% | 0.96% | -6.3% |
| Q1 2022 | $950,000 | -17.0% | 64,283 | -20.4% | 1.03% | +34.2% |
| Q4 2021 | $1,144,000 | -13.4% | 80,793 | -13.7% | 0.77% | -6.0% |
| Q3 2021 | $1,321,000 | +123.5% | 93,578 | +126.1% | 0.82% | -27.9% |
| Q2 2021 | $591,000 | – | 41,389 | – | 1.13% | – |
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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% |