OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,166 | +3.0% | 1,600,447 | -0.2% | 0.08% | +10.7% |
Q2 2023 | $21,514 | +8.4% | 1,603,161 | +1.9% | 0.08% | -7.4% |
Q1 2023 | $19,843 | +11.0% | 1,573,564 | +1.7% | 0.08% | +15.7% |
Q4 2022 | $17,878 | -99.9% | 1,547,908 | -1.3% | 0.07% | 0.0% |
Q3 2022 | $16,265,000 | -14.6% | 1,568,431 | +4.4% | 0.07% | -18.6% |
Q2 2022 | $19,056,000 | +20.9% | 1,501,624 | +34.9% | 0.09% | +41.0% |
Q4 2021 | $15,756,000 | +33.0% | 1,112,744 | +32.6% | 0.06% | +19.6% |
Q3 2021 | $11,846,000 | +18.7% | 838,946 | +20.0% | 0.05% | +15.9% |
Q2 2021 | $9,978,000 | +98.3% | 699,215 | +91.4% | 0.04% | +83.3% |
Q1 2021 | $5,031,000 | +38.0% | 365,337 | +26.8% | 0.02% | +33.3% |
Q4 2020 | $3,646,000 | +28.1% | 288,016 | +22.1% | 0.02% | +12.5% |
Q3 2020 | $2,846,000 | +71.0% | 235,963 | +74.9% | 0.02% | +45.5% |
Q2 2020 | $1,664,000 | +265.7% | 134,923 | +242.3% | 0.01% | +175.0% |
Q1 2020 | $455,000 | – | 39,411 | – | 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% |