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 | $4,149,003 | +3.1% | 299,567 | -0.1% | 0.52% | +21.3% |
| Q2 2023 | $4,022,887 | +7.1% | 299,768 | +0.6% | 0.43% | -0.7% |
| Q1 2023 | $3,756,998 | +4.4% | 297,938 | -4.4% | 0.44% | -0.9% |
| Q4 2022 | $3,599,673 | +18.3% | 311,660 | +6.2% | 0.44% | +12.0% |
| Q3 2022 | $3,042,000 | -9.8% | 293,367 | +7.3% | 0.39% | 0.0% |
| Q2 2022 | $3,373,000 | -9.4% | 273,521 | +8.5% | 0.39% | +15.3% |
| Q1 2022 | $3,725,000 | +160.9% | 252,042 | +149.9% | 0.34% | +174.2% |
| Q4 2021 | $1,428,000 | +115.7% | 100,852 | +115.1% | 0.12% | +82.4% |
| Q3 2021 | $662,000 | – | 46,888 | – | 0.07% | – |
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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% |