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 | $85,589 | +15.6% | 6,179,743 | +12.0% | 0.19% | +16.0% |
| Q2 2023 | $74,034 | +11.1% | 5,516,682 | +4.4% | 0.16% | +6.6% |
| Q1 2023 | $66,618 | +15.6% | 5,282,956 | +5.9% | 0.15% | +2.0% |
| Q4 2022 | $57,615 | -99.9% | 4,988,331 | +11.3% | 0.15% | +8.0% |
| Q3 2022 | $46,461,000 | -21.3% | 4,480,336 | -6.5% | 0.14% | -12.1% |
| Q2 2022 | $59,060,000 | +36.3% | 4,789,943 | +63.4% | 0.16% | +76.4% |
| Q1 2022 | $43,325,000 | -10.1% | 2,931,320 | -13.9% | 0.09% | -19.8% |
| Q4 2021 | $48,189,000 | +11.1% | 3,403,203 | +10.8% | 0.11% | +1.8% |
| Q3 2021 | $43,380,000 | +13.4% | 3,072,226 | +14.7% | 0.11% | +21.1% |
| Q2 2021 | $38,239,000 | +100.0% | 2,679,651 | +93.0% | 0.09% | +73.1% |
| Q1 2021 | $19,122,000 | -5.3% | 1,388,636 | -13.0% | 0.05% | -11.9% |
| Q4 2020 | $20,201,000 | -30.2% | 1,595,674 | -33.5% | 0.06% | +28.3% |
| Q3 2020 | $28,938,000 | -14.1% | 2,399,432 | -12.1% | 0.05% | -22.0% |
| Q2 2020 | $33,670,000 | +243.5% | 2,730,748 | +221.5% | 0.06% | +18.0% |
| Q1 2020 | $9,801,000 | – | 849,312 | – | 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% |