OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,951 | -71.8% | 13,065 | -72.7% | 0.14% | +35.5% |
| Q2 2023 | $641,998 | +13.3% | 47,839 | +6.5% | 0.11% | +0.9% |
| Q1 2023 | $566,558 | +9.4% | 44,929 | +0.2% | 0.11% | -0.9% |
| Q4 2022 | $517,732 | +2.7% | 44,825 | -7.9% | 0.11% | +5.9% |
| Q3 2022 | $504,000 | -19.4% | 48,644 | -4.0% | 0.10% | -14.4% |
| Q2 2022 | $625,000 | -9.4% | 50,677 | +8.6% | 0.12% | +7.3% |
| Q1 2022 | $690,000 | +5.3% | 46,655 | +0.9% | 0.11% | +14.6% |
| Q4 2021 | $655,000 | +31.8% | 46,248 | +31.3% | 0.10% | +24.7% |
| Q3 2021 | $497,000 | +7.1% | 35,213 | +8.2% | 0.08% | +4.1% |
| Q2 2021 | $464,000 | +64.5% | 32,532 | +58.6% | 0.07% | +42.3% |
| Q1 2021 | $282,000 | – | 20,507 | – | 0.05% | – |
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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% |