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 | $6,351,929 | +2.8% | 458,623 | -0.4% | 0.13% | +5.6% |
| Q2 2023 | $6,181,856 | +8.8% | 460,645 | +2.3% | 0.12% | +3.3% |
| Q1 2023 | $5,679,594 | +9.5% | 450,404 | +0.3% | 0.12% | +1.7% |
| Q4 2022 | $5,185,627 | +10.1% | 448,972 | -1.2% | 0.12% | +7.3% |
| Q3 2022 | $4,711,000 | -13.8% | 454,207 | +2.4% | 0.11% | -6.8% |
| Q2 2022 | $5,468,000 | -17.3% | 443,493 | -0.9% | 0.12% | -0.8% |
| Q1 2022 | $6,613,000 | +6.2% | 447,483 | +1.7% | 0.12% | +9.2% |
| Q4 2021 | $6,227,000 | +6.4% | 439,831 | +6.1% | 0.11% | -0.9% |
| Q3 2021 | $5,853,000 | +36.1% | 414,513 | +37.5% | 0.11% | +42.9% |
| Q2 2021 | $4,301,000 | +77.9% | 301,438 | +71.7% | 0.08% | +60.4% |
| Q1 2021 | $2,418,000 | – | 175,601 | – | 0.05% | – |
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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% |