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 | $205,008 | +4.6% | 14,802 | +1.4% | 0.03% | +3.0% |
| Q2 2023 | $195,932 | +16.2% | 14,600 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $168,630 | +11.7% | 14,600 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $151,000 | -16.1% | 14,600 | 0.0% | 0.03% | -13.9% |
| Q2 2022 | $180,000 | -16.7% | 14,600 | 0.0% | 0.04% | -2.7% |
| Q1 2022 | $216,000 | +4.3% | 14,600 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $207,000 | +4.5% | 14,600 | +4.3% | 0.03% | -5.6% |
| Q3 2021 | $198,000 | -1.0% | 14,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $200,000 | – | 14,000 | – | 0.04% | – |
Download | ||||||
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% |