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 | $3,228,324 | +3.9% | 233,092 | +0.7% | 0.51% | +2.2% |
| Q2 2023 | $3,106,824 | +6.6% | 231,507 | +0.2% | 0.50% | -1.0% |
| Q1 2023 | $2,913,591 | +7.3% | 231,054 | -1.8% | 0.50% | +1.8% |
| Q4 2022 | $2,716,317 | -51.3% | 235,179 | -51.0% | 0.49% | -60.2% |
| Q3 2022 | $5,583,000 | +198.9% | 480,081 | +216.8% | 1.24% | +269.3% |
| Q2 2022 | $1,868,000 | -55.9% | 151,530 | -47.2% | 0.34% | -51.0% |
| Q1 2022 | $4,238,000 | +4.4% | 286,741 | 0.0% | 0.69% | +5.1% |
| Q4 2021 | $4,060,000 | +151.5% | 286,741 | +150.8% | 0.65% | +126.0% |
| Q3 2021 | $1,614,000 | -1.0% | 114,311 | 0.0% | 0.29% | -1.7% |
| Q2 2021 | $1,631,000 | – | 114,311 | – | 0.29% | – |
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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% |