OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,709,058 | +14.1% | 267,802 | +10.6% | 0.04% | +17.6% |
| Q2 2023 | $3,250,444 | +7.5% | 242,208 | +1.0% | 0.03% | 0.0% |
| Q1 2023 | $3,023,915 | +16.8% | 239,802 | +7.0% | 0.03% | +9.7% |
| Q4 2022 | $2,589,324 | +12.2% | 224,183 | +0.8% | 0.03% | +3.3% |
| Q3 2022 | $2,307,000 | -13.4% | 222,480 | +3.0% | 0.03% | -9.1% |
| Q2 2022 | $2,663,000 | -14.5% | 216,005 | +2.6% | 0.03% | -2.9% |
| Q1 2022 | $3,113,000 | +9.1% | 210,605 | +4.5% | 0.03% | +13.3% |
| Q4 2021 | $2,853,000 | +17.9% | 201,505 | +17.6% | 0.03% | +7.1% |
| Q3 2021 | $2,420,000 | +21.7% | 171,400 | +23.0% | 0.03% | +21.7% |
| Q2 2021 | $1,988,000 | +74.2% | 139,295 | +68.1% | 0.02% | +53.3% |
| Q1 2021 | $1,141,000 | – | 82,865 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 27,942,838 | $344,535,000 | 86.63% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,073,069 | $333,811,000 | 66.88% |
| Brown University | 7,374,526 | $90,928,000 | 27.02% |
| Enstar Group LTD | 5,553,707 | $68,477,000 | 18.04% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $40,095,000 | 15.52% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $15,708,000 | 11.37% |
| Trinity Financial Advisors LLC | 1,183,694 | $14,595,000 | 10.75% |
| Nationwide Asset Management LLC | 655,766 | $8,066,000 | 10.56% |
| AlphaCore Capital LLC | 1,531,957 | $18,889,000 | 8.77% |
| Muzinich & Co., Inc. | 879,923 | $10,850,000 | 7.63% |