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 | $7,271,250 | +3.2% | 525,000 | 0.0% | 2.03% | +0.2% |
| Q2 2023 | $7,045,500 | +6.4% | 525,000 | 0.0% | 2.02% | +3.6% |
| Q1 2023 | $6,620,250 | +14.6% | 525,000 | +5.0% | 1.95% | +13.6% |
| Q4 2022 | $5,775,000 | +79.6% | 500,000 | +61.3% | 1.72% | +71.9% |
| Q3 2022 | $3,215,000 | -17.2% | 310,000 | -1.6% | 1.00% | -13.1% |
| Q2 2022 | $3,884,000 | -4.5% | 315,000 | +14.5% | 1.15% | -11.8% |
| Q1 2022 | $4,065,000 | -42.6% | 275,000 | -45.0% | 1.30% | -52.4% |
| Q4 2021 | $7,080,000 | +33.7% | 500,000 | +33.3% | 2.74% | +37.5% |
| Q3 2021 | $5,295,000 | +25.8% | 375,000 | +27.1% | 2.00% | +25.6% |
| Q2 2021 | $4,210,000 | +35.9% | 295,010 | +31.1% | 1.59% | +18.1% |
| Q1 2021 | $3,098,000 | +63.1% | 225,000 | +50.0% | 1.34% | +46.4% |
| Q4 2020 | $1,899,000 | +109.8% | 150,000 | +100.0% | 0.92% | +90.7% |
| Q3 2020 | $905,000 | +193.8% | 75,000 | +200.0% | 0.48% | +219.2% |
| Q2 2020 | $308,000 | – | 25,000 | – | 0.15% | – |
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% |