OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,480,214 | +67.9% | 251,279 | +62.7% | 0.01% | +12.5% |
| Q2 2023 | $2,072,451 | +7.6% | 154,430 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $1,926,619 | -72.7% | 152,785 | -75.0% | 0.01% | -78.9% |
| Q4 2022 | $7,050,813 | +21.7% | 610,460 | +9.3% | 0.04% | +8.6% |
| Q3 2022 | $5,794,000 | +298.2% | 558,756 | +467.7% | 0.04% | +191.7% |
| Q1 2022 | $1,455,000 | -11.2% | 98,432 | -14.9% | 0.01% | -7.7% |
| Q4 2021 | $1,639,000 | +64.6% | 115,731 | +64.0% | 0.01% | +8.3% |
| Q3 2021 | $996,000 | +275.8% | 70,547 | +266.6% | 0.01% | +200.0% |
| Q1 2021 | $265,000 | -42.4% | 19,246 | -47.0% | 0.00% | -42.9% |
| Q4 2020 | $460,000 | -46.7% | 36,322 | -49.2% | 0.01% | -41.7% |
| Q3 2020 | $863,000 | – | 71,519 | – | 0.01% | – |
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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% |