OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $15,025 | -99.8% | 1,300,857 | +83.9% | 0.02% | +110.0% |
Q3 2022 | $7,336,000 | +21.5% | 707,471 | +44.4% | 0.01% | +42.9% |
Q2 2022 | $6,039,000 | -67.2% | 489,800 | -60.7% | 0.01% | -68.2% |
Q1 2022 | $18,420,000 | +5.6% | 1,246,300 | +1.2% | 0.02% | 0.0% |
Q4 2021 | $17,441,000 | +40.6% | 1,231,700 | +40.2% | 0.02% | +37.5% |
Q3 2021 | $12,409,000 | -33.5% | 878,800 | -32.8% | 0.02% | -30.4% |
Q2 2021 | $18,662,000 | -17.6% | 1,307,800 | -20.4% | 0.02% | -17.9% |
Q1 2021 | $22,635,000 | +87.6% | 1,643,800 | +72.5% | 0.03% | +115.4% |
Q4 2020 | $12,065,000 | +15.3% | 952,964 | +9.8% | 0.01% | +30.0% |
Q3 2020 | $10,467,000 | +168.8% | 867,900 | +174.8% | 0.01% | +233.3% |
Q2 2020 | $3,894,000 | +242.2% | 315,800 | +220.3% | 0.00% | +200.0% |
Q1 2020 | $1,138,000 | – | 98,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
State of New Jersey Common Pension Fund E | 22,751,338 | $262,777,954 | 82.39% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,040,519 | $312,317,994 | 59.22% |
Brown University | 6,338,727 | $73,212 | 30.58% |
Enstar Group LTD | 5,824,584 | $67,273,945 | 18.78% |
HAMILTON LANE ADVISORS LLC | 3,251,812 | $37,558 | 13.57% |
Trinity Financial Advisors LLC | 1,448,470 | $16,729,830 | 11.00% |
Next Capital Management LLC | 1,750,611 | $20,258 | 10.92% |
MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $14,714,746 | 10.58% |
AlphaCore Capital LLC | 1,897,186 | $21,912,495 | 8.50% |
Muzinich & Co., Inc. | 937,739 | $10,830,885 | 8.10% |