OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 294 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,856,156 | +1.4% | 783,838 | -1.7% | 7.53% | +3.4% |
| Q2 2023 | $10,705,886 | -3.9% | 797,756 | -9.7% | 7.29% | -10.0% |
| Q1 2023 | $11,139,561 | +2.8% | 883,391 | -5.8% | 8.10% | +0.0% |
| Q4 2022 | $10,830,885 | +16.9% | 937,739 | +5.0% | 8.10% | +1.9% |
| Q3 2022 | $9,263,000 | -14.6% | 893,275 | +1.5% | 7.94% | +4.0% |
| Q2 2022 | $10,850,000 | -18.9% | 879,923 | -2.8% | 7.63% | +20.0% |
| Q1 2022 | $13,381,000 | +4.8% | 905,338 | +0.4% | 6.36% | -13.6% |
| Q4 2021 | $12,771,000 | +0.2% | 901,901 | -0.1% | 7.36% | -8.0% |
| Q3 2021 | $12,742,000 | -12.6% | 902,373 | -11.7% | 8.00% | +2.1% |
| Q2 2021 | $14,585,000 | +5.1% | 1,022,046 | +1.4% | 7.83% | +44.1% |
| Q1 2021 | $13,878,000 | +57.7% | 1,007,862 | +45.0% | 5.44% | +50.2% |
| Q4 2020 | $8,802,000 | +80.5% | 695,253 | +71.9% | 3.62% | +84.1% |
| Q3 2020 | $4,877,000 | +7.4% | 404,433 | +9.8% | 1.97% | +44.1% |
| Q2 2020 | $4,542,000 | +461.4% | 368,341 | +425.6% | 1.36% | +231.3% |
| Q1 2020 | $809,000 | – | 70,085 | – | 0.41% | – |
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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% |