OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |