OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $46,600,000 | -59.9% | 4,000,000 | -55.4% | 0.55% | -61.5% |
Q1 2023 | $116,174,272 | +2815.3% | 8,977,919 | +3081.2% | 1.44% | +3028.3% |
Q3 2021 | $3,985,000 | -82.0% | 282,218 | -81.8% | 0.05% | -81.5% |
Q2 2021 | $22,083,000 | +2.4% | 1,547,522 | -1.2% | 0.25% | -3.1% |
Q1 2021 | $21,566,000 | +8.8% | 1,566,191 | 0.0% | 0.26% | -1.5% |
Q4 2020 | $19,828,000 | +5.0% | 1,566,191 | 0.0% | 0.26% | -6.8% |
Q3 2020 | $18,888,000 | -2.2% | 1,566,191 | 0.0% | 0.28% | -2.4% |
Q2 2020 | $19,311,000 | -48.3% | 1,566,191 | -51.6% | 0.29% | -55.5% |
Q1 2020 | $37,354,000 | – | 3,236,942 | – | 0.64% | – |
Download |
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% |