OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,466,815 | +8.0% | 105,907 | +4.7% | 0.02% | +6.7% |
Q2 2023 | $1,357,853 | +1.7% | 101,181 | -4.4% | 0.02% | -11.8% |
Q1 2023 | $1,334,917 | +119623.5% | 105,862 | +9.7% | 0.02% | – |
Q4 2022 | $1,115 | -99.9% | 96,497 | -2.1% | 0.00% | -100.0% |
Q3 2022 | $1,022,000 | -22.3% | 98,563 | -7.6% | 0.02% | -22.7% |
Q2 2022 | $1,316,000 | -6.0% | 106,694 | +12.7% | 0.02% | -4.3% |
Q1 2022 | $1,400,000 | +9.7% | 94,699 | +5.1% | 0.02% | +21.1% |
Q4 2021 | $1,276,000 | +34.2% | 90,136 | +33.8% | 0.02% | -20.8% |
Q3 2021 | $951,000 | +0.4% | 67,353 | -14.2% | 0.02% | -27.3% |
Q3 2020 | $947,000 | – | 78,500 | – | 0.03% | – |
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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% |