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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $999,000 | -16.5% | 81,000 | 0.0% | 0.14% | -2.1% |
| Q1 2022 | $1,197,000 | +4.4% | 81,000 | 0.0% | 0.14% | +2.8% |
| Q4 2021 | $1,147,000 | -6.5% | 81,000 | -6.8% | 0.14% | -13.5% |
| Q3 2021 | $1,227,000 | +6.1% | 86,900 | +7.3% | 0.16% | +7.2% |
| Q2 2021 | $1,156,000 | +3.7% | 81,000 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $1,115,000 | +8.8% | 81,000 | 0.0% | 0.16% | +3.3% |
| Q4 2020 | $1,025,000 | +4.9% | 81,000 | 0.0% | 0.15% | -9.0% |
| Q3 2020 | $977,000 | -2.2% | 81,000 | 0.0% | 0.17% | -5.7% |
| Q2 2020 | $999,000 | +53.5% | 81,000 | +43.6% | 0.18% | +31.3% |
| Q1 2020 | $651,000 | -35.5% | 56,400 | 0.0% | 0.13% | -19.3% |
| Q4 2019 | $1,009,000 | +16.4% | 56,400 | +2.5% | 0.17% | +16.1% |
| Q3 2019 | $867,000 | – | 55,000 | – | 0.14% | – |
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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% |