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 | $1,046,589 | +3.2% | 75,566 | 0.0% | 0.05% | +6.4% |
| Q2 2023 | $1,014,095 | +6.4% | 75,566 | 0.0% | 0.05% | -7.8% |
| Q1 2023 | $952,887 | +9.2% | 75,566 | 0.0% | 0.05% | +10.9% |
| Q4 2022 | $872,787 | +11.3% | 75,566 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $784,000 | +28.9% | 75,566 | +53.2% | 0.05% | +35.3% |
| Q2 2022 | $608,000 | -16.6% | 49,329 | 0.0% | 0.03% | -10.5% |
| Q1 2022 | $729,000 | +4.4% | 49,329 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $698,000 | +0.1% | 49,329 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $697,000 | -1.0% | 49,329 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $704,000 | +3.7% | 49,329 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $679,000 | +29.6% | 49,329 | +19.2% | 0.04% | +22.2% |
| Q4 2020 | $524,000 | – | 41,381 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 25,451,338 | $263,930,000 | 84.36% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,050,119 | $280,510,000 | 56.87% |
| Brown University | 6,338,727 | $65,733,000 | 26.65% |
| Enstar Group LTD | 5,678,936 | $58,891,000 | 18.10% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $33,721,000 | 12.33% |
| Nationwide Asset Management LLC | 655,766 | $6,781,000 | 11.46% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $13,211,000 | 10.41% |
| Trinity Financial Advisors LLC | 1,381,773 | $14,329,000 | 10.38% |
| AlphaCore Capital LLC | 1,827,281 | $18,949,000 | 8.62% |
| Muzinich & Co., Inc. | 893,275 | $9,263,000 | 7.94% |