OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,468 | +3.2% | 53,680 | 0.0% | 0.05% | +17.1% |
| Q2 2023 | $720,386 | +6.4% | 53,680 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $676,905 | +290.7% | 53,680 | +257.9% | 0.04% | +250.0% |
| Q4 2022 | $173,250 | +11.1% | 15,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $156,000 | -15.7% | 15,000 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $185,000 | -75.0% | 15,000 | -70.0% | 0.02% | -68.6% |
| Q1 2022 | $740,000 | +5.4% | 50,072 | +1.1% | 0.05% | +2.0% |
| Q4 2021 | $702,000 | +23.2% | 49,544 | +22.8% | 0.05% | +11.1% |
| Q3 2021 | $570,000 | +34.8% | 40,350 | +36.1% | 0.04% | +32.4% |
| Q2 2021 | $423,000 | +2.4% | 29,650 | -1.2% | 0.03% | -2.9% |
| Q1 2021 | $413,000 | +111.8% | 30,021 | +95.3% | 0.04% | +118.8% |
| Q4 2020 | $195,000 | +5.4% | 15,371 | +0.1% | 0.02% | -11.1% |
| Q3 2020 | $185,000 | -2.1% | 15,357 | +0.4% | 0.02% | -10.0% |
| Q2 2020 | $189,000 | – | 15,292 | – | 0.02% | – |
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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% |