OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,942,084 | +78411.9% | 284,627 | -23.9% | 0.25% | -15.8% |
| Q2 2023 | $5,021 | -0.5% | 374,113 | -6.5% | 0.30% | -3.6% |
| Q1 2023 | $5,044 | +12.3% | 400,028 | +2.8% | 0.31% | +11.6% |
| Q4 2022 | $4,493 | -99.9% | 389,009 | +1.2% | 0.28% | +5.7% |
| Q3 2022 | $3,986,000 | -14.2% | 384,385 | +2.1% | 0.26% | -9.0% |
| Q2 2022 | $4,643,000 | -10.0% | 376,547 | +7.9% | 0.29% | +5.1% |
| Q1 2022 | $5,159,000 | +10.2% | 349,038 | +5.6% | 0.27% | +19.1% |
| Q4 2021 | $4,681,000 | +26.6% | 330,600 | +26.3% | 0.23% | +18.6% |
| Q3 2021 | $3,697,000 | +49.0% | 261,818 | +50.5% | 0.19% | +47.0% |
| Q2 2021 | $2,482,000 | +33.9% | 173,938 | +29.2% | 0.13% | +18.9% |
| Q1 2021 | $1,853,000 | – | 134,590 | – | 0.11% | – |
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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% |