OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 355 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,048,000 | +0.7% | 6,904,190 | +0.9% | 0.02% | 0.0% |
| Q1 2024 | $105,281,000 | +8.9% | 6,845,333 | +4.5% | 0.02% | +4.3% |
| Q4 2023 | $96,641,000 | +8.9% | 6,547,509 | +2.2% | 0.02% | -4.2% |
| Q3 2023 | $88,772,000 | +11.0% | 6,409,527 | +7.6% | 0.02% | +14.3% |
| Q2 2023 | $79,949,000 | +9.2% | 5,957,500 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $73,205,000 | +17.1% | 5,805,336 | +7.3% | 0.02% | +16.7% |
| Q4 2022 | $62,512,000 | +15.1% | 5,412,293 | +3.3% | 0.02% | +5.9% |
| Q3 2022 | $54,325,000 | -16.1% | 5,238,662 | -0.2% | 0.02% | -10.5% |
| Q2 2022 | $64,741,000 | -7.5% | 5,250,664 | +10.9% | 0.02% | +11.8% |
| Q1 2022 | $69,974,000 | +29.4% | 4,734,437 | +24.0% | 0.02% | +41.7% |
| Q4 2021 | $54,057,000 | +13.2% | 3,817,622 | +12.9% | 0.01% | -7.7% |
| Q3 2021 | $47,760,000 | +12.1% | 3,382,389 | +13.3% | 0.01% | +18.2% |
| Q2 2021 | $42,620,000 | +11.1% | 2,986,619 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $38,350,000 | +32.7% | 2,785,030 | +22.0% | 0.01% | +37.5% |
| Q4 2020 | $28,901,000 | +51.9% | 2,282,862 | +44.7% | 0.01% | +14.3% |
| Q3 2020 | $19,025,000 | +65.1% | 1,577,519 | +68.8% | 0.01% | +40.0% |
| Q2 2020 | $11,521,000 | +33.3% | 934,404 | +24.7% | 0.01% | +25.0% |
| Q1 2020 | $8,644,000 | +60.6% | 749,145 | +149.0% | 0.00% | +100.0% |
| Q4 2019 | $5,382,000 | +65.3% | 300,878 | +45.7% | 0.00% | +100.0% |
| Q3 2019 | $3,256,000 | – | 206,497 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $305,322,956 | 83.18% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,301,585 | $326,127,271 | 40.82% |
| Brown University | 6,338,727 | $85,065,716 | 31.61% |
| Nationwide Asset Management LLC | 655,766 | $8,813 | 25.47% |
| HAMILTON LANE ADVISORS LLC | 6,503,624 | $43,682,956 | 19.15% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,097,134 | 17.50% |
| Blue Owl Capital Holdings LP | 2,045,070 | $27,444,839 | 16.91% |
| Enstar Group LTD | 3,953,768 | $53,059,567 | 15.89% |
| Trinity Financial Advisors LLC | 1,663,352 | $22,322,188 | 11.98% |
| Next Capital Management LLC | 1,824,059 | $24,537,684 | 11.36% |