OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,598,305 | +13.9% | 126,749 | +4.3% | 0.85% | +14.0% |
| Q4 2022 | $1,403,741 | +13.0% | 121,536 | +1.5% | 0.75% | +16.5% |
| Q3 2022 | $1,242,000 | -34.0% | 119,741 | -21.6% | 0.64% | -24.7% |
| Q2 2022 | $1,883,000 | -55.4% | 152,733 | -46.5% | 0.85% | -45.8% |
| Q1 2022 | $4,223,000 | +16.6% | 285,713 | +11.7% | 1.58% | +31.6% |
| Q4 2021 | $3,622,000 | +6.8% | 255,820 | +6.5% | 1.20% | +1.8% |
| Q3 2021 | $3,392,000 | +13.4% | 240,237 | +14.7% | 1.18% | +4.8% |
| Q2 2021 | $2,990,000 | +16.6% | 209,523 | +12.5% | 1.12% | +2.8% |
| Q1 2021 | $2,564,000 | – | 186,185 | – | 1.09% | – |
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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% |