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 | $422,990 | +8.5% | 29,830 | +5.2% | 0.01% | +22.2% |
| Q2 2023 | $390,005 | +6.4% | 28,364 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $366,535 | +9.3% | 28,364 | +0.4% | 0.01% | +11.1% |
| Q4 2022 | $335,314 | +10.7% | 28,264 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $303,000 | -2.3% | 29,212 | +16.3% | 0.01% | -30.8% |
| Q2 2022 | $310,000 | -16.2% | 25,128 | +0.4% | 0.01% | +8.3% |
| Q1 2022 | $370,000 | +4.2% | 25,026 | -0.1% | 0.01% | +20.0% |
| Q4 2021 | $355,000 | +0.6% | 25,048 | +0.3% | 0.01% | -9.1% |
| Q3 2021 | $353,000 | -12.0% | 24,978 | -10.9% | 0.01% | -15.4% |
| Q2 2021 | $401,000 | +16.2% | 28,038 | +12.2% | 0.01% | +8.3% |
| Q1 2021 | $345,000 | +11.3% | 24,992 | +2.3% | 0.01% | -29.4% |
| Q4 2020 | $310,000 | – | 24,441 | – | 0.02% | – |
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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% |