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 | $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 | 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% |