OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 305 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,220,821 | +18.4% | 2,326,413 | +7.8% | 0.09% | +58.6% |
| Q1 2023 | $27,214,045 | +2.9% | 2,158,132 | -5.7% | 0.06% | -1.7% |
| Q4 2022 | $26,445,769 | +28.7% | 2,289,677 | +15.5% | 0.06% | +9.3% |
| Q3 2022 | $20,549,000 | -11.9% | 1,981,594 | +4.7% | 0.05% | -10.0% |
| Q2 2022 | $23,329,000 | -14.6% | 1,892,068 | +2.3% | 0.06% | +1.7% |
| Q1 2022 | $27,326,000 | +50.1% | 1,848,883 | +43.8% | 0.06% | +51.3% |
| Q4 2021 | $18,204,000 | +6.7% | 1,285,575 | +6.4% | 0.04% | -7.1% |
| Q3 2021 | $17,067,000 | +15.8% | 1,208,679 | +17.0% | 0.04% | +10.5% |
| Q2 2021 | $14,738,000 | +6.5% | 1,032,770 | +2.7% | 0.04% | -15.6% |
| Q1 2021 | $13,843,000 | -11.8% | 1,005,301 | -18.9% | 0.04% | -11.8% |
| Q4 2020 | $15,688,000 | +33.6% | 1,239,173 | +27.3% | 0.05% | +10.9% |
| Q3 2020 | $11,742,000 | +38.1% | 973,598 | +41.2% | 0.05% | +17.9% |
| Q2 2020 | $8,501,000 | +65.7% | 689,473 | +55.1% | 0.04% | +34.5% |
| Q1 2020 | $5,131,000 | +131.5% | 444,667 | +259.0% | 0.03% | +190.0% |
| Q4 2019 | $2,216,000 | – | 123,857 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 27,942,838 | $344,535,000 | 86.63% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,073,069 | $333,811,000 | 66.88% |
| Brown University | 7,374,526 | $90,928,000 | 27.02% |
| Enstar Group LTD | 5,553,707 | $68,477,000 | 18.04% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $40,095,000 | 15.52% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $15,708,000 | 11.37% |
| Trinity Financial Advisors LLC | 1,183,694 | $14,595,000 | 10.75% |
| Nationwide Asset Management LLC | 655,766 | $8,066,000 | 10.56% |
| AlphaCore Capital LLC | 1,531,957 | $18,889,000 | 8.77% |
| Muzinich & Co., Inc. | 879,923 | $10,850,000 | 7.63% |