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 | $87,791,369 | +3.2% | 6,338,727 | 0.0% | 35.13% | +11.2% |
| Q2 2023 | $85,065,716 | +6.4% | 6,338,727 | 0.0% | 31.61% | +3.4% |
| Q1 2023 | $79,931,347 | +109077.9% | 6,338,727 | 0.0% | 30.58% | -0.0% |
| Q4 2022 | $73,212 | -99.9% | 6,338,727 | 0.0% | 30.58% | +14.8% |
| Q3 2022 | $65,733,000 | -27.7% | 6,338,727 | -14.0% | 26.65% | -1.4% |
| Q2 2022 | $90,928,000 | -16.6% | 7,374,526 | 0.0% | 27.02% | +1.4% |
| Q1 2022 | $108,995,000 | +4.4% | 7,374,526 | 0.0% | 26.66% | +4.7% |
| Q4 2021 | $104,423,000 | +0.3% | 7,374,526 | 0.0% | 25.47% | +80.5% |
| Q3 2021 | $104,128,000 | -1.1% | 7,374,526 | 0.0% | 14.12% | -19.0% |
| Q2 2021 | $105,234,000 | +3.6% | 7,374,526 | 0.0% | 17.44% | -75.0% |
| Q1 2021 | $101,547,000 | +8.8% | 7,374,526 | 0.0% | 69.77% | +3.3% |
| Q4 2020 | $93,361,000 | +5.0% | 7,374,526 | 0.0% | 67.55% | +6.7% |
| Q3 2020 | $88,937,000 | -2.2% | 7,374,526 | 0.0% | 63.29% | -5.5% |
| Q2 2020 | $90,928,000 | +9.2% | 7,374,526 | +2.2% | 66.99% | -7.9% |
| Q1 2020 | $83,253,000 | -35.5% | 7,214,294 | 0.0% | 72.70% | +3.4% |
| Q4 2019 | $129,064,000 | – | 7,214,294 | – | 70.30% | – |
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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% |