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 | $2,251,763 | -11.6% | 159,473 | -11.4% | 0.21% | -9.1% |
Q2 2023 | $2,546,041 | +168.7% | 180,059 | +139.7% | 0.23% | +125.5% |
Q1 2023 | $947,416 | -0.6% | 75,132 | +0.1% | 0.10% | -35.0% |
Q4 2022 | $953,069 | -27.2% | 75,045 | -38.3% | 0.16% | -71.8% |
Q3 2022 | $1,310,000 | -16.0% | 121,704 | -2.8% | 0.56% | -18.1% |
Q2 2022 | $1,560,000 | -78.7% | 125,190 | -74.1% | 0.68% | -76.2% |
Q1 2022 | $7,335,000 | +18.9% | 482,875 | +13.3% | 2.86% | +10.9% |
Q4 2021 | $6,170,000 | +3.8% | 426,096 | +3.4% | 2.58% | +14.5% |
Q3 2021 | $5,945,000 | -1.6% | 412,254 | -0.9% | 2.25% | -1.5% |
Q2 2021 | $6,040,000 | +285.0% | 415,960 | +274.1% | 2.28% | +241.0% |
Q1 2021 | $1,569,000 | +18.8% | 111,197 | +7.0% | 0.67% | +10.4% |
Q4 2020 | $1,321,000 | +66.2% | 103,882 | +58.3% | 0.61% | +43.2% |
Q3 2020 | $795,000 | – | 65,617 | – | 0.42% | – |
Download |
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% |