OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,293,953 | -7.6% | 21,754,076 | -10.5% | 38.68% | -5.3% |
| Q2 2023 | $326,127,271 | +2.1% | 24,301,585 | -4.1% | 40.82% | -31.2% |
| Q1 2023 | $319,496,644 | +2.3% | 25,336,768 | -6.3% | 59.37% | +0.3% |
| Q4 2022 | $312,317,994 | +11.3% | 27,040,519 | -0.0% | 59.22% | +4.1% |
| Q3 2022 | $280,510,000 | -16.0% | 27,050,119 | -0.1% | 56.87% | -15.0% |
| Q2 2022 | $333,811,000 | -29.8% | 27,073,069 | -15.8% | 66.88% | -6.3% |
| Q1 2022 | $475,293,000 | +4.4% | 32,157,815 | 0.0% | 71.39% | +11.9% |
| Q4 2021 | $455,355,000 | -14.0% | 32,157,815 | -14.2% | 63.81% | +2.4% |
| Q3 2021 | $529,442,000 | -3.9% | 37,495,893 | -2.9% | 62.34% | -11.3% |
| Q2 2021 | $550,961,000 | -6.3% | 38,609,751 | -9.6% | 70.32% | -8.2% |
| Q1 2021 | $587,853,000 | +8.8% | 42,690,843 | 0.0% | 76.64% | -1.8% |
| Q4 2020 | $540,466,000 | +5.0% | 42,690,843 | 0.0% | 78.07% | +9.0% |
| Q3 2020 | $514,852,000 | -2.4% | 42,690,843 | -0.2% | 71.60% | -3.3% |
| Q2 2020 | $527,519,000 | – | 42,783,344 | – | 74.04% | – |
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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% |