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 | $709,452 | -13.4% | 51,224 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $818,942 | +6.3% | 61,024 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $770,471 | +7.9% | 61,100 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $713,790 | -35.4% | 61,800 | -42.0% | 0.00% | 0.0% |
| Q3 2022 | $1,105,000 | -75.2% | 106,582 | -70.5% | 0.00% | -75.0% |
| Q2 2022 | $4,448,000 | -16.6% | 360,714 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $5,331,000 | -0.3% | 360,714 | -4.5% | 0.01% | +25.0% |
| Q4 2021 | $5,349,000 | -3.8% | 377,766 | -4.1% | 0.00% | -20.0% |
| Q3 2021 | $5,561,000 | -1.0% | 393,819 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,620,000 | +2.9% | 393,819 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $5,460,000 | -4.5% | 396,519 | -12.2% | 0.01% | -16.7% |
| Q4 2020 | $5,717,000 | +5.0% | 451,619 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,447,000 | -6.3% | 451,619 | -4.2% | 0.01% | -14.3% |
| Q2 2020 | $5,813,000 | +22.1% | 471,429 | +14.3% | 0.01% | 0.0% |
| Q1 2020 | $4,761,000 | +33.5% | 412,556 | +107.0% | 0.01% | +75.0% |
| Q4 2019 | $3,566,000 | +65.6% | 199,345 | +46.0% | 0.00% | +33.3% |
| Q3 2019 | $2,154,000 | – | 136,553 | – | 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% |