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 | $1,921,193 | +6.8% | 138,714 | +3.5% | 0.02% | +6.2% |
| Q2 2023 | $1,798,911 | +17.1% | 134,047 | +10.0% | 0.02% | +6.7% |
| Q1 2023 | $1,536,478 | +119191.8% | 121,846 | +9.3% | 0.02% | – |
| Q4 2022 | $1,288 | -100.0% | 111,525 | -60.2% | 0.00% | -100.0% |
| Q3 2022 | $2,906,000 | -13.6% | 280,276 | +2.8% | 0.03% | +10.0% |
| Q2 2022 | $3,363,000 | -11.0% | 272,730 | +6.7% | 0.03% | +3.4% |
| Q1 2022 | $3,779,000 | +12.9% | 255,656 | +8.1% | 0.03% | +16.0% |
| Q4 2021 | $3,348,000 | +1.2% | 236,465 | +0.9% | 0.02% | +19.0% |
| Q3 2021 | $3,308,000 | -0.7% | 234,293 | +0.4% | 0.02% | -27.6% |
| Q2 2021 | $3,331,000 | +7.9% | 233,405 | +4.1% | 0.03% | 0.0% |
| Q1 2021 | $3,088,000 | +14.9% | 224,228 | +5.6% | 0.03% | +3.6% |
| Q4 2020 | $2,688,000 | +27.9% | 212,341 | +21.9% | 0.03% | +3.7% |
| Q3 2020 | $2,101,000 | +22.9% | 174,238 | +25.6% | 0.03% | +12.5% |
| Q2 2020 | $1,710,000 | +89.8% | 138,719 | +77.7% | 0.02% | +41.2% |
| Q1 2020 | $901,000 | +58.9% | 78,076 | +146.5% | 0.02% | +88.9% |
| Q4 2019 | $567,000 | – | 31,673 | – | 0.01% | – |
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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% |