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 | $45,037,596 | +103104.9% | 3,251,812 | 0.0% | 26.05% | +32.5% |
| Q2 2023 | $43,639 | +6.4% | 3,251,812 | 0.0% | 19.67% | +40.1% |
| Q1 2023 | $41,005 | +9.2% | 3,251,812 | 0.0% | 14.04% | +3.5% |
| Q4 2022 | $37,558 | -99.9% | 3,251,812 | 0.0% | 13.57% | +10.0% |
| Q3 2022 | $33,721,000 | -15.9% | 3,251,812 | 0.0% | 12.33% | -20.5% |
| Q2 2022 | $40,095,000 | -25.3% | 3,251,812 | -10.5% | 15.52% | +29.2% |
| Q1 2022 | $53,677,000 | +4.4% | 3,631,747 | 0.0% | 12.01% | +80.8% |
| Q4 2021 | $51,426,000 | +0.3% | 3,631,747 | 0.0% | 6.64% | -22.7% |
| Q3 2021 | $51,280,000 | -5.9% | 3,631,747 | -4.9% | 8.60% | -49.5% |
| Q2 2021 | $54,470,000 | -13.8% | 3,817,133 | -16.9% | 17.04% | -17.3% |
| Q1 2021 | $63,221,000 | +1.7% | 4,591,202 | -6.5% | 20.60% | -11.1% |
| Q4 2020 | $62,156,000 | -1.5% | 4,909,660 | -6.2% | 23.17% | -24.1% |
| Q3 2020 | $63,104,000 | +63.3% | 5,232,489 | +67.0% | 30.51% | +47.5% |
| Q2 2020 | $38,638,000 | +115.7% | 3,133,664 | +101.9% | 20.69% | +99.4% |
| Q1 2020 | $17,910,000 | – | 1,552,011 | – | 10.38% | – |
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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% |