OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,485,000 | +13.2% | 612,309 | +9.5% | 0.02% | +6.7% |
| Q2 2023 | $7,498,000 | -21.4% | 559,201 | -26.1% | 0.02% | -28.6% |
| Q1 2023 | $9,544,000 | +9.6% | 756,576 | +0.4% | 0.02% | +5.0% |
| Q4 2022 | $8,710,000 | +2.9% | 753,476 | -7.9% | 0.02% | -13.0% |
| Q3 2022 | $8,468,000 | -18.2% | 818,276 | -2.7% | 0.02% | -14.8% |
| Q2 2022 | $10,346,000 | -9.1% | 840,804 | +9.0% | 0.03% | +8.0% |
| Q1 2022 | $11,385,000 | +37.5% | 771,530 | +31.9% | 0.02% | +38.9% |
| Q4 2021 | $8,277,000 | +14.1% | 584,751 | +13.7% | 0.02% | -5.3% |
| Q3 2021 | $7,256,000 | +2.6% | 514,483 | +3.8% | 0.02% | -5.0% |
| Q2 2021 | $7,071,000 | +18.9% | 495,816 | +15.0% | 0.02% | +5.3% |
| Q1 2021 | $5,945,000 | +4.5% | 431,221 | -4.0% | 0.02% | -20.8% |
| Q4 2020 | $5,687,000 | +15.1% | 449,299 | +9.7% | 0.02% | 0.0% |
| Q3 2020 | $4,940,000 | -2.0% | 409,676 | -0.2% | 0.02% | -11.1% |
| Q2 2020 | $5,039,000 | -13.7% | 410,364 | -18.9% | 0.03% | -28.9% |
| Q1 2020 | $5,838,000 | +96.2% | 505,893 | +204.1% | 0.04% | +111.1% |
| Q4 2019 | $2,976,000 | +80.0% | 166,335 | +58.8% | 0.02% | +100.0% |
| Q3 2019 | $1,653,000 | – | 104,730 | – | 0.01% | – |
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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% |