OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,879,631 | +2.5% | 352,316 | -0.7% | 0.88% | +5.1% |
| Q2 2023 | $4,761,661 | +11.6% | 354,817 | +4.8% | 0.84% | +5.7% |
| Q1 2023 | $4,268,092 | +20.9% | 338,465 | +10.7% | 0.79% | -44.8% |
| Q4 2022 | $3,531,075 | +42.2% | 305,719 | +27.6% | 1.44% | +27.4% |
| Q3 2022 | $2,484,000 | -3.8% | 239,512 | +14.6% | 1.13% | +11.7% |
| Q2 2022 | $2,583,000 | -10.0% | 208,964 | +7.4% | 1.01% | +11.2% |
| Q1 2022 | $2,869,000 | +22.8% | 194,476 | +17.6% | 0.91% | +24.2% |
| Q4 2021 | $2,336,000 | +23.3% | 165,355 | +23.3% | 0.73% | +9.0% |
| Q3 2021 | $1,895,000 | +2.9% | 134,092 | +3.9% | 0.67% | -0.3% |
| Q2 2021 | $1,842,000 | +20.1% | 129,076 | +15.9% | 0.67% | +10.9% |
| Q1 2021 | $1,534,000 | +11.1% | 111,401 | +2.1% | 0.61% | +2.5% |
| Q4 2020 | $1,381,000 | +45.7% | 109,072 | +38.9% | 0.59% | +24.4% |
| Q3 2020 | $948,000 | +29.3% | 78,551 | +32.2% | 0.48% | -4.2% |
| Q2 2020 | $733,000 | +70.5% | 59,412 | +59.6% | 0.50% | +29.8% |
| Q1 2020 | $430,000 | – | 37,224 | – | 0.38% | – |
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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% |