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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,769,424 | -22.0% | 255,381 | -26.8% | 1.79% | -51.5% |
| Q3 2023 | $4,830,395 | +3.2% | 348,765 | 0.0% | 3.69% | +4.4% |
| Q2 2023 | $4,680,426 | +6.4% | 348,765 | 0.0% | 3.54% | +1.1% |
| Q1 2023 | $4,397,927 | +9.2% | 348,765 | 0.0% | 3.50% | +11.1% |
| Q4 2022 | $4,028,236 | -36.2% | 348,765 | -42.7% | 3.15% | -33.3% |
| Q3 2022 | $6,315,000 | -20.1% | 608,932 | -5.0% | 4.72% | -23.7% |
| Q2 2022 | $7,902,000 | -16.6% | 640,879 | 0.0% | 6.18% | -0.9% |
| Q1 2022 | $9,472,000 | +4.4% | 640,879 | 0.0% | 6.24% | -3.1% |
| Q4 2021 | $9,075,000 | +8.0% | 640,879 | +7.7% | 6.44% | +1.3% |
| Q3 2021 | $8,403,000 | -1.1% | 595,144 | 0.0% | 6.36% | +5.6% |
| Q2 2021 | $8,493,000 | +4.0% | 595,144 | +0.4% | 6.02% | -9.9% |
| Q1 2021 | $8,166,000 | – | 593,060 | – | 6.69% | – |
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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% |