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 | $211,157 | +103408.3% | 15,246 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $204 | +43.7% | 15,246 | +35.5% | 0.01% | +50.0% |
| Q1 2023 | $142 | +8.4% | 11,252 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $131 | -99.9% | 11,281 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -11.4% | 11,281 | +5.3% | 0.00% | -20.0% |
| Q2 2022 | $132,000 | -17.0% | 10,715 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $159,000 | +4.6% | 10,715 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $152,000 | +3.4% | 10,715 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $147,000 | -0.7% | 10,405 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $148,000 | +7.2% | 10,405 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $138,000 | – | 10,050 | – | 0.01% | – |
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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% |