OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,386,664 | -7.3% | 461,131 | -10.2% | 0.00% | -50.0% |
| Q2 2023 | $6,892,083 | -16.8% | 513,568 | -21.8% | 0.00% | 0.0% |
| Q1 2023 | $8,280,987 | +161.6% | 656,700 | +139.6% | 0.00% | – |
| Q4 2022 | $3,165,843 | -17.5% | 274,099 | -25.9% | 0.00% | -100.0% |
| Q3 2022 | $3,837,000 | +58.0% | 370,000 | +87.9% | 0.00% | 0.0% |
| Q2 2022 | $2,428,000 | -44.6% | 196,900 | -33.6% | 0.00% | 0.0% |
| Q1 2022 | $4,386,000 | -7.0% | 296,739 | -10.9% | 0.00% | – |
| Q4 2021 | $4,714,000 | +6.1% | 333,000 | +5.9% | 0.00% | – |
| Q3 2021 | $4,441,000 | +7.6% | 314,570 | +8.8% | 0.00% | – |
| Q2 2021 | $4,126,000 | -15.6% | 289,097 | -18.6% | 0.00% | – |
| Q1 2021 | $4,890,000 | +4.4% | 355,163 | -4.0% | 0.00% | – |
| Q4 2020 | $4,684,000 | +161.1% | 369,980 | +148.7% | 0.00% | – |
| Q3 2020 | $1,794,000 | +1.6% | 148,791 | +3.9% | 0.00% | – |
| Q2 2020 | $1,765,000 | +301.1% | 143,153 | +275.8% | 0.00% | – |
| Q1 2020 | $440,000 | – | 38,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 28,466,729 | $420,738,000 | 86.23% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 32,157,815 | $475,293,000 | 71.39% |
| Brown University | 7,374,526 | $108,995,000 | 26.66% |
| Enstar Group LTD | 3,865,455 | $57,131,000 | 13.05% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $18,830,000 | 12.09% |
| HAMILTON LANE ADVISORS LLC | 3,631,747 | $53,677,000 | 12.01% |
| AlphaCore Capital LLC | 1,330,879 | $19,670,000 | 7.63% |
| Trinity Financial Advisors LLC | 783,844 | $11,585,000 | 7.25% |
| Nationwide Asset Management LLC | 655,766 | $9,718,000 | 6.85% |
| Muzinich & Co., Inc. | 905,338 | $13,381,000 | 6.36% |