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 | $535,233 | +3.2% | 38,645 | 0.0% | 0.02% | -4.0% |
Q2 2023 | $518,616 | -37.8% | 38,645 | -41.6% | 0.02% | -35.9% |
Q1 2023 | $834,454 | -23.1% | 66,174 | -29.5% | 0.04% | -22.0% |
Q4 2022 | $1,084,741 | +11.4% | 93,917 | 0.0% | 0.05% | +2.0% |
Q3 2022 | $974,000 | -15.9% | 93,917 | 0.0% | 0.05% | -3.9% |
Q2 2022 | $1,158,000 | -16.6% | 93,917 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $1,388,000 | +1.8% | 93,917 | -2.5% | 0.05% | -5.6% |
Q4 2021 | $1,364,000 | +70.7% | 96,357 | +70.2% | 0.05% | +54.3% |
Q3 2021 | $799,000 | – | 56,607 | – | 0.04% | – |
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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% |