OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,637,606 | +12.6% | 1,706,686 | +9.1% | 0.02% | +13.3% |
Q2 2023 | $20,991,971 | +15.7% | 1,564,230 | +8.7% | 0.02% | +7.1% |
Q1 2023 | $18,138,210 | +11.0% | 1,438,399 | +1.6% | 0.01% | 0.0% |
Q4 2022 | $16,345,782 | +58.4% | 1,415,219 | +42.2% | 0.01% | +40.0% |
Q3 2022 | $10,317,000 | -18.3% | 994,924 | -2.8% | 0.01% | -16.7% |
Q2 2022 | $12,621,000 | -13.3% | 1,023,640 | +4.0% | 0.01% | -7.7% |
Q1 2022 | $14,550,000 | +9.7% | 984,443 | +5.1% | 0.01% | +18.2% |
Q4 2021 | $13,259,000 | -4.8% | 936,335 | -5.1% | 0.01% | -15.4% |
Q3 2021 | $13,925,000 | +19.9% | 986,191 | +21.2% | 0.01% | +8.3% |
Q2 2021 | $11,615,000 | +13.8% | 813,911 | +9.8% | 0.01% | 0.0% |
Q1 2021 | $10,204,000 | +46.2% | 741,036 | +34.4% | 0.01% | +33.3% |
Q4 2020 | $6,981,000 | +3.7% | 551,397 | -1.3% | 0.01% | -18.2% |
Q3 2020 | $6,735,000 | +22.5% | 558,484 | +25.3% | 0.01% | +10.0% |
Q2 2020 | $5,496,000 | +82.9% | 445,737 | +71.2% | 0.01% | +66.7% |
Q1 2020 | $3,005,000 | +69.4% | 260,380 | +162.6% | 0.01% | +100.0% |
Q4 2019 | $1,774,000 | +61.4% | 99,144 | +42.2% | 0.00% | +50.0% |
Q3 2019 | $1,099,000 | – | 69,715 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
State of New Jersey Common Pension Fund E | 22,751,338 | $262,777,954 | 82.39% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,040,519 | $312,317,994 | 59.22% |
Brown University | 6,338,727 | $73,212 | 30.58% |
Enstar Group LTD | 5,824,584 | $67,273,945 | 18.78% |
HAMILTON LANE ADVISORS LLC | 3,251,812 | $37,558 | 13.57% |
Trinity Financial Advisors LLC | 1,448,470 | $16,729,830 | 11.00% |
Next Capital Management LLC | 1,750,611 | $20,258 | 10.92% |
MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $14,714,746 | 10.58% |
AlphaCore Capital LLC | 1,897,186 | $21,912,495 | 8.50% |
Muzinich & Co., Inc. | 937,739 | $10,830,885 | 8.10% |