OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 67 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2019. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $643,758 | -8.0% | 45,399 | -10.8% | 0.14% | -7.2% |
Q2 2023 | $699,504 | +6.1% | 50,873 | -0.2% | 0.15% | +1.3% |
Q1 2023 | $659,332 | +4.8% | 50,953 | -6.5% | 0.15% | -14.2% |
Q4 2022 | $629,417 | -99.9% | 54,495 | +2.0% | 0.18% | +10.0% |
Q3 2022 | $569,400,000 | +79759.7% | 53,413 | -5.2% | 0.16% | -10.1% |
Q2 2022 | $713,000 | -12.5% | 56,370 | +4.4% | 0.18% | +14.1% |
Q1 2022 | $815,000 | +4.0% | 53,980 | -0.3% | 0.16% | +9.9% |
Q4 2021 | $784,000 | -99.9% | 54,155 | +5.2% | 0.14% | -38.3% |
Q3 2021 | $726,756,000 | -10.9% | 51,470 | -9.9% | 0.23% | -3.8% |
Q2 2021 | $815,545,000 | -51.1% | 57,151 | -52.8% | 0.24% | -26.5% |
Q1 2021 | $1,666,405,000 | -2.7% | 121,017 | -10.5% | 0.32% | -18.1% |
Q4 2020 | $1,712,088,000 | +47.8% | 135,236 | +40.8% | 0.40% | +19.9% |
Q3 2020 | $1,158,472,000 | +7.8% | 96,059 | +10.2% | 0.33% | -9.1% |
Q2 2020 | $1,074,806,000 | +113.6% | 87,170 | +99.9% | 0.36% | +72.5% |
Q1 2020 | $503,225,000 | -35.6% | 43,607 | -12.0% | 0.21% | -22.7% |
Q3 2019 | $781,719,000 | – | 49,570 | – | 0.27% | – |
Download |
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% |