OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,835,934 | +5.3% | 3,959,273 | +2.0% | 5.35% | +7.6% |
| Q2 2023 | $52,091,716 | +9.4% | 3,881,648 | +2.8% | 4.97% | -0.0% |
| Q1 2023 | $47,596,769 | +12.9% | 3,774,526 | +3.5% | 4.97% | +8.5% |
| Q4 2022 | $42,141,389 | -7.4% | 3,648,605 | -16.9% | 4.58% | -9.1% |
| Q3 2022 | $45,511,000 | -9.5% | 4,388,733 | +7.6% | 5.04% | -3.8% |
| Q2 2022 | $50,306,000 | -16.4% | 4,079,995 | +0.2% | 5.24% | -2.7% |
| Q1 2022 | $60,170,000 | -2.0% | 4,071,069 | -6.2% | 5.38% | -0.8% |
| Q4 2021 | $61,427,000 | -4.7% | 4,338,055 | -2.6% | 5.42% | -6.1% |
| Q3 2021 | $64,424,000 | +11.4% | 4,452,218 | +6.1% | 5.78% | -16.9% |
| Q1 2021 | $57,807,000 | +34.1% | 4,197,450 | +23.3% | 6.95% | +22.7% |
| Q4 2020 | $43,094,000 | +70.0% | 3,403,912 | +61.9% | 5.66% | +22.7% |
| Q3 2020 | $25,354,000 | +543.3% | 2,102,309 | +557.7% | 4.61% | +259.8% |
| Q2 2020 | $3,941,000 | +45.0% | 319,650 | +35.2% | 1.28% | +57.3% |
| Q1 2020 | $2,717,000 | +759.8% | 236,368 | +1238.8% | 0.82% | +858.8% |
| Q4 2019 | $316,000 | – | 17,655 | – | 0.08% | – |
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% |