OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,875 | -0.3% | 86,778 | -3.4% | 0.05% | +4.2% |
| Q2 2023 | $1,205,438 | +6.4% | 89,824 | 0.0% | 0.05% | +4.3% |
| Q1 2023 | $1,132,681 | +9.2% | 89,824 | 0.0% | 0.05% | +12.2% |
| Q4 2022 | $1,037,467 | +9.0% | 89,824 | -2.1% | 0.04% | -4.7% |
| Q3 2022 | $952,000 | -20.5% | 91,778 | -5.5% | 0.04% | -15.7% |
| Q2 2022 | $1,197,000 | -16.6% | 97,081 | 0.0% | 0.05% | -10.5% |
| Q1 2022 | $1,435,000 | -5.4% | 97,081 | -9.4% | 0.06% | -8.1% |
| Q4 2021 | $1,517,000 | +1094.5% | 107,128 | +971.3% | 0.06% | +785.7% |
| Q4 2020 | $127,000 | -3.1% | 10,000 | -8.3% | 0.01% | 0.0% |
| Q3 2020 | $131,000 | – | 10,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 28,466,729 | $420,738,000 | 86.23% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 32,157,815 | $475,293,000 | 71.39% |
| Brown University | 7,374,526 | $108,995,000 | 26.66% |
| Enstar Group LTD | 3,865,455 | $57,131,000 | 13.05% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $18,830,000 | 12.09% |
| HAMILTON LANE ADVISORS LLC | 3,631,747 | $53,677,000 | 12.01% |
| AlphaCore Capital LLC | 1,330,879 | $19,670,000 | 7.63% |
| Trinity Financial Advisors LLC | 783,844 | $11,585,000 | 7.25% |
| Nationwide Asset Management LLC | 655,766 | $9,718,000 | 6.85% |
| Muzinich & Co., Inc. | 905,338 | $13,381,000 | 6.36% |