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 | $52,935 | +3.2% | 3,822 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $51,291 | -67.3% | 3,822 | -69.9% | 0.00% | -70.0% |
| Q2 2022 | $157,000 | -16.5% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $188,000 | -16.1% | 12,700 | -20.1% | 0.01% | -23.1% |
| Q3 2021 | $224,000 | -0.9% | 15,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $226,000 | +3.7% | 15,900 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | +8.5% | 15,900 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $201,000 | -71.3% | 15,900 | -72.7% | 0.01% | -74.1% |
| Q3 2020 | $701,000 | -2.2% | 58,161 | 0.0% | 0.05% | -8.5% |
| Q2 2020 | $717,000 | +6.9% | 58,161 | 0.0% | 0.06% | -26.2% |
| Q1 2020 | $671,000 | +151.3% | 58,161 | +288.8% | 0.08% | +321.1% |
| Q4 2019 | $267,000 | +33.5% | 14,961 | +17.8% | 0.02% | +18.8% |
| Q3 2019 | $200,000 | – | 12,700 | – | 0.02% | – |
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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% |