OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 355 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,646,991 | -40.0% | 107,226 | -40.0% | 1.29% | -19.4% |
| Q1 2024 | $2,746,703 | +2.4% | 178,589 | -1.7% | 1.60% | -14.1% |
| Q4 2023 | $2,681,568 | +3.7% | 181,678 | -2.7% | 1.86% | -3.8% |
| Q3 2023 | $2,586,765 | +5.8% | 186,770 | +2.6% | 1.94% | -1.2% |
| Q2 2023 | $2,443,889 | +130.7% | 182,108 | +116.8% | 1.96% | +96.4% |
| Q1 2023 | $1,059,215 | +48.3% | 83,998 | +21.9% | 1.00% | +3.7% |
| Q3 2022 | $714,000 | -43.5% | 68,896 | -32.8% | 0.96% | -0.2% |
| Q2 2022 | $1,263,000 | +32.9% | 102,465 | +59.4% | 0.96% | -6.3% |
| Q1 2022 | $950,000 | -17.0% | 64,283 | -20.4% | 1.03% | +34.2% |
| Q4 2021 | $1,144,000 | -13.4% | 80,793 | -13.7% | 0.77% | -6.0% |
| Q3 2021 | $1,321,000 | +123.5% | 93,578 | +126.1% | 0.82% | -27.9% |
| Q2 2021 | $591,000 | – | 41,389 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $305,322,956 | 83.18% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,301,585 | $326,127,271 | 40.82% |
| Brown University | 6,338,727 | $85,065,716 | 31.61% |
| Nationwide Asset Management LLC | 655,766 | $8,813 | 25.47% |
| HAMILTON LANE ADVISORS LLC | 6,503,624 | $43,682,956 | 19.15% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,097,134 | 17.50% |
| Blue Owl Capital Holdings LP | 2,045,070 | $27,444,839 | 16.91% |
| Enstar Group LTD | 3,953,768 | $53,059,567 | 15.89% |
| Trinity Financial Advisors LLC | 1,663,352 | $22,322,188 | 11.98% |
| Next Capital Management LLC | 1,824,059 | $24,537,684 | 11.36% |