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 | $10,301,547 | +11.1% | 743,794 | +4.6% | 2.01% | +53.5% |
| Q2 2023 | $9,273,708 | +2.9% | 711,327 | 0.0% | 1.31% | -32.3% |
| Q1 2023 | $9,010,517 | +4.4% | 711,327 | -4.4% | 1.94% | -27.0% |
| Q4 2022 | $8,631,505 | +3.2% | 743,794 | -7.7% | 2.65% | +41.2% |
| Q3 2022 | $8,366,000 | -15.8% | 805,483 | 0.0% | 1.88% | -14.3% |
| Q2 2022 | $9,939,000 | -16.5% | 805,483 | 0.0% | 2.19% | +57.1% |
| Q1 2022 | $11,905,000 | +4.2% | 805,483 | 0.0% | 1.40% | +46.5% |
| Q4 2021 | $11,424,000 | – | 805,483 | – | 0.95% | – |
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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% |