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 | $830,759 | -31.5% | 59,983 | -33.7% | 0.10% | -29.0% |
| Q2 2023 | $1,213,572 | +26.9% | 90,430 | +19.2% | 0.14% | -2.1% |
| Q1 2023 | $956,437 | +9.3% | 75,847 | +0.1% | 0.14% | +1.4% |
| Q4 2022 | $875,224 | +1.5% | 75,777 | -8.8% | 0.14% | -30.5% |
| Q3 2022 | $862,000 | -15.9% | 83,110 | 0.0% | 0.20% | -25.1% |
| Q2 2022 | $1,025,000 | -73.3% | 83,110 | -68.1% | 0.27% | -67.8% |
| Q1 2022 | $3,845,000 | +27.2% | 260,131 | +21.9% | 0.83% | +27.7% |
| Q4 2021 | $3,023,000 | +8.0% | 213,467 | +7.6% | 0.65% | +16.1% |
| Q3 2021 | $2,800,000 | +76.9% | 198,316 | +78.7% | 0.56% | +53.2% |
| Q2 2021 | $1,583,000 | +97.4% | 110,947 | +90.5% | 0.36% | +69.8% |
| Q1 2021 | $802,000 | +131.1% | 58,225 | +112.7% | 0.22% | +92.0% |
| Q4 2020 | $347,000 | +6.1% | 27,374 | +1.1% | 0.11% | -13.2% |
| Q3 2020 | $327,000 | +47.3% | 27,089 | +50.3% | 0.13% | +25.2% |
| Q2 2020 | $222,000 | – | 18,024 | – | 0.10% | – |
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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% |