OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,754 | -5.8% | 25,975 | -8.7% | 0.03% | -6.5% |
| Q2 2023 | $381,826 | +2.1% | 28,452 | -4.1% | 0.03% | -3.1% |
| Q1 2023 | $374,101 | +109929.7% | 29,667 | +0.9% | 0.03% | +3.2% |
| Q4 2022 | $340 | -99.9% | 29,415 | -8.7% | 0.03% | -11.4% |
| Q3 2022 | $334,000 | -7.5% | 32,230 | +10.0% | 0.04% | +9.4% |
| Q2 2022 | $361,000 | -11.3% | 29,305 | +6.4% | 0.03% | -3.0% |
| Q1 2022 | $407,000 | +28.4% | 27,550 | +22.9% | 0.03% | +26.9% |
| Q4 2021 | $317,000 | +5.0% | 22,410 | +4.7% | 0.03% | -16.1% |
| Q3 2021 | $302,000 | – | 21,410 | – | 0.03% | – |
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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% |