OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,151,378 | -27.2% | 1,382,771 | -29.5% | 0.00% | 0.0% |
| Q2 2023 | $26,317,881 | -24.7% | 1,961,094 | -29.3% | 0.00% | 0.0% |
| Q1 2023 | $34,958,729 | +16.7% | 2,772,302 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $29,961,917 | +24.2% | 2,594,105 | +11.5% | 0.00% | 0.0% |
| Q3 2022 | $24,121,000 | -39.3% | 2,325,945 | -27.8% | 0.00% | 0.0% |
| Q2 2022 | $39,736,000 | +4.1% | 3,222,663 | +24.8% | 0.00% | 0.0% |
| Q1 2022 | $38,153,000 | -0.1% | 2,581,380 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $38,210,000 | +8.9% | 2,698,454 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $35,092,000 | +3.5% | 2,485,289 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $33,905,000 | +15.5% | 2,375,952 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $29,366,000 | +32.9% | 2,132,619 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $22,101,000 | +6.7% | 1,745,703 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $20,711,000 | +2242.9% | 1,717,338 | +2294.5% | 0.00% | – |
| Q2 2020 | $884,000 | +20.1% | 71,719 | +12.5% | 0.00% | – |
| Q1 2020 | $736,000 | -57.7% | 63,737 | -34.5% | 0.00% | – |
| Q4 2019 | $1,741,000 | +14408.3% | 97,294 | +11594.0% | 0.00% | – |
| Q3 2019 | $12,000 | – | 832 | – | 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% |