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 | $694,160 | +8.2% | 50,120 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $641,643 | +5.0% | 47,812 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $611,097 | +9.7% | 48,461 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $557,056 | +11.9% | 48,230 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -21.2% | 48,015 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $632,000 | -51.2% | 51,273 | -41.5% | 0.00% | -50.0% |
| Q1 2022 | $1,294,000 | +46.7% | 87,592 | +40.6% | 0.00% | +100.0% |
| Q4 2021 | $882,000 | +89.7% | 62,316 | +89.2% | 0.00% | 0.0% |
| Q3 2021 | $465,000 | +82.4% | 32,928 | +84.3% | 0.00% | – |
| Q2 2021 | $255,000 | +20.3% | 17,870 | +16.0% | 0.00% | – |
| Q1 2021 | $212,000 | +42.3% | 15,399 | +30.4% | 0.00% | – |
| Q4 2020 | $149,000 | – | 11,808 | – | 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% |