OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,502 | -0.9% | 25,668 | -4.0% | 0.06% | 0.0% |
| Q2 2023 | $358,756 | +6.6% | 26,733 | +0.1% | 0.06% | -6.5% |
| Q1 2023 | $336,625 | +15.1% | 26,695 | +5.5% | 0.06% | +5.1% |
| Q4 2022 | $292,342 | +14.2% | 25,311 | +2.6% | 0.06% | +7.3% |
| Q3 2022 | $256,000 | -15.0% | 24,676 | +1.0% | 0.06% | -16.7% |
| Q2 2022 | $301,000 | -20.4% | 24,435 | -4.5% | 0.07% | -5.7% |
| Q1 2022 | $378,000 | -53.5% | 25,593 | -55.4% | 0.07% | -53.0% |
| Q4 2021 | $813,000 | +3.6% | 57,408 | +3.3% | 0.15% | -3.9% |
| Q3 2021 | $785,000 | +18.6% | 55,572 | +19.8% | 0.16% | +14.8% |
| Q2 2021 | $662,000 | – | 46,395 | – | 0.14% | – |
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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% |