OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,040,391 | -0.3% | 378,124 | +4.5% | 0.27% | +3.4% |
| Q2 2023 | $5,057,155 | +5.5% | 362,001 | -2.4% | 0.26% | -6.1% |
| Q1 2023 | $4,793,530 | +23.7% | 370,729 | +26.2% | 0.28% | +18.1% |
| Q4 2022 | $3,876,249 | +29.3% | 293,655 | +26.3% | 0.24% | +10.7% |
| Q3 2022 | $2,999,000 | +23.9% | 232,477 | +23.8% | 0.21% | +22.3% |
| Q2 2022 | $2,421,000 | -5.5% | 187,802 | -4.2% | 0.18% | -10.7% |
| Q1 2022 | $2,563,000 | +1.1% | 195,942 | +14.0% | 0.20% | +8.9% |
| Q4 2021 | $2,535,000 | +48.4% | 171,874 | +45.9% | 0.18% | +50.0% |
| Q3 2021 | $1,708,000 | -46.5% | 117,814 | -46.5% | 0.12% | +0.8% |
| Q2 2021 | $3,190,000 | +106.1% | 220,204 | +106.0% | 0.12% | -7.0% |
| Q1 2021 | $1,548,000 | +26.6% | 106,907 | +15.4% | 0.13% | +10.3% |
| Q4 2020 | $1,223,000 | +17.8% | 92,651 | +5.6% | 0.12% | -5.7% |
| Q3 2020 | $1,038,000 | +3.0% | 87,779 | +2.0% | 0.12% | -2.4% |
| Q2 2020 | $1,008,000 | -5.2% | 86,027 | -2.1% | 0.13% | -23.2% |
| Q1 2020 | $1,063,000 | -18.4% | 87,906 | +8.0% | 0.16% | +2.5% |
| Q4 2019 | $1,303,000 | +98.6% | 81,386 | +110.8% | 0.16% | +73.9% |
| Q3 2019 | $656,000 | – | 38,615 | – | 0.09% | – |
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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% |