OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 308 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $408,601 | -12.6% | 26,602 | -12.5% | 0.00% | -25.0% |
| Q1 2024 | $467,475 | -1.4% | 30,395 | -5.4% | 0.00% | -20.0% |
| Q4 2023 | $474,129 | +17.2% | 32,123 | +10.0% | 0.01% | 0.0% |
| Q3 2023 | $404,451 | +5.9% | 29,202 | +2.6% | 0.01% | +25.0% |
| Q2 2023 | $381,845 | +52.8% | 28,453 | +43.5% | 0.00% | +33.3% |
| Q1 2023 | $249,949 | +21.6% | 19,821 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $205,613 | +14.9% | 17,802 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $179,000 | -14.8% | 17,216 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | -18.0% | 17,055 | -1.9% | 0.00% | -25.0% |
| Q1 2022 | $256,000 | +5.8% | 17,391 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $242,000 | +15.2% | 17,080 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $210,000 | 0.0% | 14,856 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | – | 14,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $305,322,956 | 83.18% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,301,585 | $326,127,271 | 40.82% |
| Brown University | 6,338,727 | $85,065,716 | 31.61% |
| Nationwide Asset Management LLC | 655,766 | $8,813 | 25.47% |
| HAMILTON LANE ADVISORS LLC | 6,503,624 | $43,682,956 | 19.15% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,097,134 | 17.50% |
| Blue Owl Capital Holdings LP | 2,045,070 | $27,444,839 | 16.91% |
| Enstar Group LTD | 3,953,768 | $53,059,567 | 15.89% |
| Trinity Financial Advisors LLC | 1,663,352 | $22,322,188 | 11.98% |
| Next Capital Management LLC | 1,824,059 | $24,537,684 | 11.36% |