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 | $1,057,018 | +81.0% | 79,475 | +83.7% | 0.00% | +100.0% |
| Q2 2023 | $584,118 | -17.3% | 43,268 | -22.8% | 0.00% | 0.0% |
| Q1 2023 | $706,538 | +53.8% | 56,030 | +40.9% | 0.00% | 0.0% |
| Q4 2022 | $459,367 | +12.9% | 39,772 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | -38.3% | 39,283 | -26.6% | 0.00% | 0.0% |
| Q2 2022 | $660,000 | -48.3% | 53,495 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $1,276,000 | +6.2% | 86,359 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,202,000 | -1.0% | 84,876 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | +15.1% | 85,974 | +16.3% | 0.00% | +100.0% |
| Q2 2021 | $1,055,000 | +124.0% | 73,950 | +116.1% | 0.00% | 0.0% |
| Q1 2021 | $471,000 | – | 34,225 | – | 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% |