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 | $9,824,963 | -0.0% | 709,384 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $9,828,280 | +53.1% | 732,361 | +43.8% | 0.00% | +50.0% |
Q1 2023 | $6,420,134 | +12.2% | 509,130 | +2.8% | 0.00% | 0.0% |
Q4 2022 | $5,720,484 | +10.4% | 495,280 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $5,180,000 | -17.6% | 499,586 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $6,283,000 | -12.6% | 509,583 | +4.8% | 0.00% | 0.0% |
Q1 2022 | $7,185,000 | +28.6% | 486,173 | +23.2% | 0.00% | +100.0% |
Q4 2021 | $5,588,000 | +5.3% | 394,590 | +5.0% | 0.00% | 0.0% |
Q3 2021 | $5,308,000 | +3.8% | 375,925 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $5,116,000 | +1.7% | 358,517 | -1.8% | 0.00% | 0.0% |
Q1 2021 | $5,030,000 | +28.0% | 365,271 | +17.7% | 0.00% | 0.0% |
Q4 2020 | $3,930,000 | +5140.0% | 310,470 | +4885.9% | 0.00% | – |
Q3 2020 | $75,000 | -29.2% | 6,227 | -27.1% | 0.00% | – |
Q2 2020 | $106,000 | +457.9% | 8,537 | +409.4% | 0.00% | – |
Q1 2020 | $19,000 | -82.7% | 1,676 | -72.8% | 0.00% | – |
Q4 2019 | $110,000 | +587.5% | 6,155 | +515.5% | 0.00% | – |
Q3 2019 | $16,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |