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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,313,150 | +7.1% | 4,282,537 | +3.8% | 0.01% | +20.0% |
Q2 2023 | $55,367,195 | +8.1% | 4,125,722 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $51,203,095 | -0.6% | 4,060,515 | -9.0% | 0.01% | -16.7% |
Q4 2022 | $51,515,968 | -9.2% | 4,460,257 | -18.5% | 0.01% | -25.0% |
Q3 2022 | $56,756,000 | -25.4% | 5,473,052 | -11.3% | 0.01% | -20.0% |
Q2 2022 | $76,110,000 | -6.4% | 6,172,765 | +12.2% | 0.01% | -9.1% |
Q1 2022 | $81,297,000 | +39.8% | 5,500,537 | +33.9% | 0.01% | +57.1% |
Q4 2021 | $58,166,000 | +42.7% | 4,107,700 | +42.3% | 0.01% | +40.0% |
Q3 2021 | $40,754,000 | +36.0% | 2,886,262 | +37.4% | 0.01% | +25.0% |
Q2 2021 | $29,970,000 | +60.1% | 2,100,205 | +54.5% | 0.00% | +33.3% |
Q1 2021 | $18,718,000 | -21.8% | 1,359,305 | -28.1% | 0.00% | -25.0% |
Q4 2020 | $23,948,000 | +0.0% | 1,891,642 | -4.7% | 0.00% | -20.0% |
Q3 2020 | $23,938,000 | +42.1% | 1,984,913 | +45.3% | 0.01% | +25.0% |
Q2 2020 | $16,850,000 | +527.1% | 1,366,547 | +487.1% | 0.00% | +300.0% |
Q1 2020 | $2,687,000 | -36.6% | 232,760 | -1.7% | 0.00% | 0.0% |
Q4 2019 | $4,236,000 | +33.2% | 236,803 | +17.4% | 0.00% | 0.0% |
Q3 2019 | $3,180,000 | – | 201,664 | – | 0.00% | – |
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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% |