OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 154 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,042 | +1.2% | 32,494 | -2.0% | 0.00% | +33.3% |
Q2 2023 | $444,766 | +16.4% | 33,142 | +9.4% | 0.00% | 0.0% |
Q1 2023 | $382,133 | +22.6% | 30,304 | +12.3% | 0.00% | 0.0% |
Q4 2022 | $311,573 | +28.7% | 26,976 | +15.6% | 0.00% | +50.0% |
Q3 2022 | $242,000 | -10.0% | 23,344 | +7.0% | 0.00% | 0.0% |
Q2 2022 | $269,000 | -14.3% | 21,817 | +2.6% | 0.00% | 0.0% |
Q1 2022 | $314,000 | +14.6% | 21,260 | +9.8% | 0.00% | +100.0% |
Q4 2021 | $274,000 | -55.2% | 19,359 | -55.3% | 0.00% | -75.0% |
Q3 2021 | $612,000 | -48.1% | 43,318 | -47.6% | 0.00% | -42.9% |
Q2 2021 | $1,179,000 | -31.3% | 82,616 | -33.7% | 0.01% | -36.4% |
Q1 2021 | $1,715,000 | -14.1% | 124,533 | -21.0% | 0.01% | -15.4% |
Q4 2020 | $1,996,000 | +6.5% | 157,642 | +1.4% | 0.01% | -7.1% |
Q3 2020 | $1,875,000 | +9.6% | 155,439 | +12.0% | 0.01% | +7.7% |
Q2 2020 | $1,711,000 | +59.9% | 138,734 | +49.6% | 0.01% | +18.2% |
Q1 2020 | $1,070,000 | +50.1% | 92,715 | +132.6% | 0.01% | +120.0% |
Q4 2019 | $713,000 | – | 39,862 | – | 0.01% | – |
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% |