OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,869,898 | +10.5% | 279,415 | +7.1% | 0.08% | +15.3% |
Q2 2023 | $3,501,318 | +0.9% | 260,903 | -5.2% | 0.07% | +1.4% |
Q1 2023 | $3,469,049 | +15.3% | 275,103 | +5.6% | 0.07% | +14.5% |
Q4 2022 | $3,009,399 | +3.6% | 260,554 | -7.0% | 0.06% | +1.6% |
Q3 2022 | $2,904,000 | -9.6% | 280,072 | +7.5% | 0.06% | 0.0% |
Q2 2022 | $3,213,000 | +2.3% | 260,556 | +22.6% | 0.06% | +27.1% |
Q1 2022 | $3,141,000 | +24.2% | 212,489 | +19.0% | 0.05% | +33.3% |
Q4 2021 | $2,529,000 | +26.7% | 178,620 | +26.4% | 0.04% | +20.0% |
Q3 2021 | $1,996,000 | +50.1% | 141,359 | +51.7% | 0.03% | +50.0% |
Q2 2021 | $1,330,000 | +51.0% | 93,189 | +45.7% | 0.02% | +42.9% |
Q1 2021 | $881,000 | +291.6% | 63,963 | +260.4% | 0.01% | +250.0% |
Q4 2020 | $225,000 | – | 17,747 | – | 0.00% | – |
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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% |