OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,399,482 | -8.6% | 1,472,887 | -11.5% | 10.84% | -9.5% |
| Q2 2023 | $22,322,188 | +16.8% | 1,663,352 | +9.8% | 11.98% | +2.6% |
| Q1 2023 | $19,106,562 | +14.2% | 1,515,191 | +4.6% | 11.68% | +6.2% |
| Q4 2022 | $16,729,830 | +16.8% | 1,448,470 | +4.8% | 11.00% | +5.9% |
| Q3 2022 | $14,329,000 | -1.8% | 1,381,773 | +16.7% | 10.38% | -3.4% |
| Q2 2022 | $14,595,000 | +26.0% | 1,183,694 | +51.0% | 10.75% | +48.3% |
| Q1 2022 | $11,585,000 | +16.4% | 783,844 | +11.5% | 7.25% | +23.3% |
| Q4 2021 | $9,952,000 | +68.5% | 702,856 | +68.1% | 5.88% | +48.9% |
| Q3 2021 | $5,905,000 | -2.7% | 418,213 | -1.6% | 3.95% | -7.0% |
| Q2 2021 | $6,067,000 | +110.4% | 425,167 | +103.1% | 4.25% | +90.5% |
| Q1 2021 | $2,883,000 | +568.9% | 209,367 | +517.5% | 2.23% | +470.6% |
| Q4 2020 | $431,000 | – | 33,908 | – | 0.39% | – |
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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% |