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 Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,323,984 | +14.2% | 528,807 | +10.6% | 0.01% | +18.2% |
| Q2 2023 | $6,414,023 | +12.3% | 477,945 | +5.5% | 0.01% | 0.0% |
| Q1 2023 | $5,712,798 | +11.4% | 453,037 | +2.0% | 0.01% | +10.0% |
| Q4 2022 | $5,129,948 | +40.4% | 444,151 | +26.1% | 0.01% | +25.0% |
| Q3 2022 | $3,653,000 | +12.0% | 352,223 | +33.1% | 0.01% | +14.3% |
| Q2 2022 | $3,263,000 | +618.7% | 264,614 | +761.8% | 0.01% | +600.0% |
| Q1 2022 | $454,000 | -1.5% | 30,705 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $461,000 | +25.6% | 32,552 | +25.1% | 0.00% | 0.0% |
| Q3 2021 | $367,000 | +5.5% | 26,020 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $348,000 | +54.7% | 24,401 | +49.4% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | -27.2% | 16,336 | -33.2% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | +114.6% | 24,439 | +104.6% | 0.00% | – |
| Q3 2020 | $144,000 | – | 11,947 | – | 0.00% | – |
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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% |