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 Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,743,521 | +10.8% | 1,136,695 | +7.3% | 0.04% | +10.5% |
| Q2 2023 | $14,211,757 | +110600.7% | 1,058,965 | +4.0% | 0.04% | +2.7% |
| Q1 2023 | $12,838 | +17.1% | 1,018,129 | +7.2% | 0.04% | +5.7% |
| Q4 2022 | $10,967 | -99.9% | 949,516 | +16.6% | 0.04% | +2.9% |
| Q3 2022 | $8,441,000 | +632.1% | 814,032 | +770.5% | 0.03% | +580.0% |
| Q2 2022 | $1,153,000 | +27.4% | 93,516 | +52.7% | 0.01% | +66.7% |
| Q1 2022 | $905,000 | +7.5% | 61,242 | +3.0% | 0.00% | -25.0% |
| Q4 2021 | $842,000 | -76.6% | 59,433 | -79.1% | 0.00% | -85.7% |
| Q4 2020 | $3,592,000 | – | 283,704 | – | 0.03% | – |
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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% |