OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 223 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,366,304 | -63.4% | 92,568 | -65.6% | 0.78% | -28.7% |
| Q3 2023 | $3,730,844 | -86.2% | 269,375 | -85.9% | 1.10% | -62.1% |
| Q4 2021 | $27,056,000 | -7.5% | 1,910,718 | -7.7% | 2.90% | -6.3% |
| Q3 2021 | $29,239,000 | -33.4% | 2,070,718 | -32.7% | 3.10% | -34.7% |
| Q2 2021 | $43,901,000 | +3.6% | 3,076,465 | 0.0% | 4.74% | -11.0% |
| Q1 2021 | $42,363,000 | +22.2% | 3,076,465 | +12.3% | 5.32% | -12.9% |
| Q4 2020 | $34,668,000 | +84.8% | 2,738,416 | +76.1% | 6.12% | +2.6% |
| Q3 2020 | $18,756,000 | – | 1,555,218 | – | 5.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $305,322,956 | 83.18% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,301,585 | $326,127,271 | 40.82% |
| Brown University | 6,338,727 | $85,065,716 | 31.61% |
| Nationwide Asset Management LLC | 655,766 | $8,813 | 25.47% |
| HAMILTON LANE ADVISORS LLC | 6,503,624 | $43,682,956 | 19.15% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,097,134 | 17.50% |
| Blue Owl Capital Holdings LP | 2,045,070 | $27,444,839 | 16.91% |
| Enstar Group LTD | 3,953,768 | $53,059,567 | 15.89% |
| Trinity Financial Advisors LLC | 1,663,352 | $22,322,188 | 11.98% |
| Next Capital Management LLC | 1,824,059 | $24,537,684 | 11.36% |