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 2022 | $11,176,000 | -24.4% | 1,077,713 | -10.1% | 2.02% | -11.4% |
| Q2 2022 | $14,777,000 | -14.1% | 1,198,420 | +2.9% | 2.28% | +5.4% |
| Q1 2022 | $17,209,000 | -2.9% | 1,164,348 | -7.0% | 2.16% | 0.0% |
| Q4 2021 | $17,726,000 | +3.0% | 1,251,810 | +2.7% | 2.16% | +19.4% |
| Q3 2021 | $17,214,000 | +4.1% | 1,219,143 | +5.2% | 1.81% | -2.6% |
| Q2 2021 | $16,541,000 | +5.5% | 1,159,177 | +1.8% | 1.86% | -12.2% |
| Q1 2021 | $15,677,000 | +13.9% | 1,138,516 | +4.7% | 2.12% | -0.1% |
| Q4 2020 | $13,761,000 | +2.6% | 1,086,970 | -2.2% | 2.12% | -18.2% |
| Q3 2020 | $13,410,000 | +39.7% | 1,111,900 | +42.8% | 2.59% | +32.1% |
| Q2 2020 | $9,602,000 | +128.3% | 778,798 | +113.7% | 1.96% | +94.9% |
| Q1 2020 | $4,205,000 | – | 364,417 | – | 1.01% | – |
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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% |