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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,813 | +7.5% | 655,766 | 0.0% | 25.47% | +0.7% |
| Q1 2023 | $8,197 | +7.9% | 655,766 | 0.0% | 25.30% | +242.6% |
| Q4 2022 | $7,600 | -99.9% | 655,766 | 0.0% | 7.38% | -35.6% |
| Q3 2022 | $6,781,000 | -15.9% | 655,766 | 0.0% | 11.46% | +8.5% |
| Q2 2022 | $8,066,000 | -17.0% | 655,766 | 0.0% | 10.56% | +54.1% |
| Q1 2022 | $9,718,000 | +5.0% | 655,766 | 0.0% | 6.85% | +27.1% |
| Q4 2021 | $9,253,000 | -99.9% | 655,766 | 0.0% | 5.39% | -94.4% |
| Q3 2021 | $9,272,531,000 | +98638.5% | 655,766 | 0.0% | 96.85% | +1782.7% |
| Q2 2021 | $9,391,000 | +3.3% | 655,766 | 0.0% | 5.14% | -18.9% |
| Q1 2021 | $9,089,000 | +11.5% | 655,766 | 0.0% | 6.34% | +35.4% |
| Q4 2020 | $8,151,000 | +3.8% | 655,766 | 0.0% | 4.69% | -8.8% |
| Q3 2020 | $7,856,000 | -2.9% | 655,766 | 0.0% | 5.14% | +0.8% |
| Q2 2020 | $8,092,000 | +6.7% | 655,766 | 0.0% | 5.10% | -52.0% |
| Q1 2020 | $7,587,000 | -36.3% | 655,766 | 0.0% | 10.61% | +6.7% |
| Q4 2019 | $11,915,000 | – | 655,766 | – | 9.95% | – |
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% |