OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,227,000 | -49.3% | 214,798 | -39.7% | 1.81% | -38.3% |
| Q2 2022 | $4,389,000 | -6.3% | 356,000 | +12.4% | 2.94% | +55.2% |
| Q1 2022 | $4,683,000 | +10.2% | 316,841 | +5.6% | 1.89% | -31.1% |
| Q4 2021 | $4,248,000 | +32.8% | 300,000 | +32.5% | 2.75% | +61.8% |
| Q3 2021 | $3,198,000 | -1.1% | 226,499 | 0.0% | 1.70% | +19.8% |
| Q2 2021 | $3,232,000 | +3.6% | 226,499 | 0.0% | 1.42% | -30.9% |
| Q1 2021 | $3,119,000 | +8.8% | 226,499 | 0.0% | 2.05% | -10.1% |
| Q4 2020 | $2,867,000 | +34.7% | 226,499 | +28.3% | 2.28% | +20.8% |
| Q3 2020 | $2,129,000 | – | 176,499 | – | 1.89% | – |
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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% |