OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 294 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,973 | +4.1% | 54,077 | +0.8% | 0.16% | +14.0% |
| Q2 2023 | $719,737 | +6.4% | 53,632 | -0.1% | 0.14% | -0.7% |
| Q1 2023 | $676,744 | -7.4% | 53,667 | -15.2% | 0.14% | +39.8% |
| Q4 2022 | $731,197 | +22.7% | 63,307 | +10.2% | 0.10% | -32.4% |
| Q3 2022 | $596,000 | -14.4% | 57,473 | +1.8% | 0.14% | +2.8% |
| Q2 2022 | $696,000 | -17.3% | 56,450 | -1.0% | 0.14% | -6.0% |
| Q1 2022 | $842,000 | +2.1% | 56,994 | -2.1% | 0.15% | +9.5% |
| Q4 2021 | $825,000 | +1.7% | 58,241 | +1.4% | 0.14% | -4.9% |
| Q3 2021 | $811,000 | -2.2% | 57,430 | -1.1% | 0.14% | -4.6% |
| Q2 2021 | $829,000 | +4.5% | 58,074 | +0.8% | 0.15% | -17.0% |
| Q1 2021 | $793,000 | -3.9% | 57,623 | -11.6% | 0.18% | -12.1% |
| Q4 2020 | $825,000 | +214.9% | 65,167 | +199.9% | 0.21% | +143.5% |
| Q3 2020 | $262,000 | +116.5% | 21,731 | +121.1% | 0.08% | +84.8% |
| Q2 2020 | $121,000 | +2925.0% | 9,827 | +2961.4% | 0.05% | +2200.0% |
| Q1 2020 | $4,000 | – | 321 | – | 0.00% | – |
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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% |