OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,112,547 | +3.2% | 369,137 | 0.0% | 0.48% | -2.2% |
| Q2 2023 | $4,953,819 | +6.4% | 369,137 | 0.0% | 0.49% | -2.6% |
| Q1 2023 | $4,654,818 | +9.2% | 369,137 | 0.0% | 0.50% | -0.8% |
| Q4 2022 | $4,263,532 | +36.6% | 369,137 | +22.6% | 0.51% | +26.6% |
| Q3 2022 | $3,122,000 | +14.1% | 301,074 | +35.7% | 0.40% | +14.5% |
| Q2 2022 | $2,736,000 | +1.6% | 221,927 | +21.9% | 0.35% | +32.0% |
| Q1 2022 | $2,692,000 | +4.4% | 182,119 | 0.0% | 0.27% | -1.5% |
| Q4 2021 | $2,579,000 | +0.3% | 182,119 | 0.0% | 0.27% | -14.6% |
| Q3 2021 | $2,572,000 | -1.0% | 182,119 | 0.0% | 0.32% | -8.4% |
| Q2 2021 | $2,599,000 | +3.6% | 182,119 | 0.0% | 0.34% | -9.7% |
| Q1 2021 | $2,508,000 | +8.8% | 182,119 | 0.0% | 0.38% | -4.7% |
| Q4 2020 | $2,306,000 | +127.6% | 182,119 | +116.8% | 0.40% | +104.6% |
| Q3 2020 | $1,013,000 | -2.2% | 84,020 | 0.0% | 0.20% | -16.9% |
| Q2 2020 | $1,036,000 | +6.9% | 84,020 | 0.0% | 0.24% | -12.6% |
| Q1 2020 | $969,000 | – | 84,020 | – | 0.27% | – |
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% |