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 | $2,129,351 | +7.4% | 153,744 | +4.1% | 0.96% | -6.5% |
| Q2 2023 | $1,982,585 | +18.1% | 147,734 | +11.0% | 1.02% | +2.9% |
| Q1 2023 | $1,679,015 | +18.3% | 133,150 | +8.3% | 0.99% | +1.1% |
| Q4 2022 | $1,419,791 | +27.8% | 122,926 | +14.8% | 0.98% | -8.5% |
| Q3 2022 | $1,111,000 | +10.8% | 107,107 | +31.6% | 1.07% | +14.5% |
| Q2 2022 | $1,003,000 | -11.6% | 81,383 | +6.1% | 0.94% | -1.1% |
| Q1 2022 | $1,134,000 | +9.9% | 76,702 | +5.2% | 0.95% | +23.0% |
| Q4 2021 | $1,032,000 | – | 72,895 | – | 0.77% | – |
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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% |