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 | $2,518,733 | +426.9% | 181,858 | +410.5% | 0.06% | +384.6% |
| Q2 2023 | $478,061 | -88.2% | 35,623 | -88.9% | 0.01% | -88.3% |
| Q1 2023 | $4,051,429 | +16.6% | 321,287 | +6.8% | 0.11% | +12.1% |
| Q4 2022 | $3,475,129 | +260.5% | 300,877 | +223.7% | 0.10% | +191.2% |
| Q3 2022 | $964,000 | +99.6% | 92,948 | +137.3% | 0.03% | +54.5% |
| Q2 2022 | $483,000 | +48.2% | 39,166 | +77.7% | 0.02% | +46.7% |
| Q1 2022 | $326,000 | +21.2% | 22,038 | +3.7% | 0.02% | -46.4% |
| Q4 2020 | $269,000 | +124.2% | 21,243 | +104.0% | 0.03% | +211.1% |
| Q1 2020 | $120,000 | – | 10,411 | – | 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% |