OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 355 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $27,614,318 | +6.1% | 1,753,290 | -0.5% | 0.29% | -1.3% |
| Q4 2023 | $26,018,308 | +109.3% | 1,762,758 | +101.1% | 0.30% | -10.0% |
| Q3 2023 | $12,430,826 | +3.1% | 876,645 | +99859.5% | 0.33% | +11.8% |
| Q2 2023 | $12,053,869 | +6.3% | 877 | -99.9% | 0.30% | -11.4% |
| Q1 2023 | $11,343,786 | +108817.8% | 876,645 | 0.0% | 0.33% | +9.2% |
| Q4 2022 | $10,415 | -99.9% | 876,645 | 0.0% | 0.31% | 0.0% |
| Q2 2022 | $11,081,000 | -16.2% | 876,645 | 0.0% | 0.31% | +1.0% |
| Q1 2022 | $13,229,000 | +6.6% | 876,645 | 0.0% | 0.30% | +11.4% |
| Q4 2021 | $12,413,000 | -32.7% | 876,645 | -32.9% | 0.27% | -31.0% |
| Q3 2021 | $18,450,000 | -1.1% | 1,306,645 | 0.0% | 0.39% | +11.9% |
| Q2 2021 | $18,646,000 | -22.0% | 1,306,645 | -24.8% | 0.35% | -22.3% |
| Q1 2021 | $23,914,000 | -45.6% | 1,736,645 | -50.0% | 0.45% | +3.7% |
| Q4 2020 | $43,972,000 | +116.0% | 3,473,290 | +105.8% | 0.44% | +4.5% |
| Q3 2020 | $20,357,000 | +49.0% | 1,687,955 | +52.3% | 0.42% | +39.8% |
| Q2 2020 | $13,661,000 | +117.2% | 1,107,947 | +103.2% | 0.30% | +52.6% |
| Q1 2020 | $6,291,000 | – | 545,188 | – | 0.20% | – |
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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% |