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 | $340,045 | -13.9% | 24,552 | -21.6% | 0.01% | -18.2% |
| Q1 2023 | $394,819 | +121757.7% | 31,310 | +11.6% | 0.01% | +22.2% |
| Q4 2022 | $324 | -99.9% | 28,052 | +16.6% | 0.01% | +12.5% |
| Q3 2022 | $249,000 | -18.4% | 24,052 | -2.8% | 0.01% | -11.1% |
| Q2 2022 | $305,000 | -43.5% | 24,752 | -32.2% | 0.01% | -30.8% |
| Q1 2022 | $540,000 | +2.1% | 36,501 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $529,000 | -2.2% | 37,301 | -2.6% | 0.01% | -7.1% |
| Q3 2021 | $541,000 | -8.1% | 38,301 | -7.2% | 0.01% | -6.7% |
| Q2 2021 | $589,000 | -2.3% | 41,253 | -5.9% | 0.02% | -11.8% |
| Q1 2021 | $603,000 | +11.0% | 43,853 | +2.3% | 0.02% | 0.0% |
| Q4 2020 | $543,000 | +29.9% | 42,854 | +23.7% | 0.02% | 0.0% |
| Q3 2020 | $418,000 | +15.5% | 34,636 | +27.3% | 0.02% | +13.3% |
| Q2 2020 | $362,000 | +31.6% | 27,218 | +37.0% | 0.02% | +15.4% |
| Q1 2020 | $275,000 | +96.4% | 19,866 | +142.9% | 0.01% | +160.0% |
| Q4 2019 | $140,000 | – | 8,177 | – | 0.01% | – |
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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% |