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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,079,895 | +8.7% | 304,016 | +2.1% | 2.42% | +15.2% |
| Q1 2023 | $3,753,783 | -20.9% | 297,683 | -27.6% | 2.10% | -20.7% |
| Q4 2022 | $4,747,708 | +99.1% | 411,057 | +78.8% | 2.65% | +107.8% |
| Q3 2022 | $2,384,000 | -13.1% | 229,899 | +3.3% | 1.28% | +4.5% |
| Q2 2022 | $2,744,000 | -21.5% | 222,585 | -5.8% | 1.22% | -12.8% |
| Q1 2022 | $3,494,000 | +2.4% | 236,405 | -1.9% | 1.40% | +5.8% |
| Q4 2021 | $3,411,000 | +3.8% | 240,905 | +3.5% | 1.32% | -1.3% |
| Q3 2021 | $3,286,000 | +1.6% | 232,724 | +2.6% | 1.34% | +0.4% |
| Q2 2021 | $3,235,000 | +27.3% | 226,729 | +22.8% | 1.34% | +0.1% |
| Q1 2021 | $2,542,000 | +133.6% | 184,630 | +114.9% | 1.34% | +29.7% |
| Q4 2020 | $1,088,000 | – | 85,925 | – | 1.03% | – |
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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% |