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 | $21,426 | +950.3% | 1,547 | +917.8% | 0.00% | – |
| Q2 2023 | $2,040 | +1721.4% | 152 | -98.3% | 0.00% | -100.0% |
| Q1 2023 | $112 | -52.7% | 8,924 | -56.5% | 0.00% | -60.0% |
| Q4 2022 | $237 | -99.4% | 20,502 | +475.1% | 0.01% | +900.0% |
| Q3 2022 | $37,000 | +640.0% | 3,565 | +791.2% | 0.00% | – |
| Q2 2022 | $5,000 | -44.4% | 400 | -35.5% | 0.00% | – |
| Q1 2022 | $9,000 | +50.0% | 620 | +37.8% | 0.00% | – |
| Q4 2021 | $6,000 | +100.0% | 450 | +125.0% | 0.00% | – |
| Q3 2021 | $3,000 | -97.4% | 200 | -97.6% | 0.00% | -100.0% |
| Q2 2021 | $117,000 | +963.6% | 8,201 | +850.3% | 0.00% | – |
| Q4 2020 | $11,000 | -91.7% | 863 | -92.2% | 0.00% | -100.0% |
| Q3 2020 | $133,000 | +70.5% | 11,025 | +64.7% | 0.00% | -80.0% |
| Q1 2020 | $78,000 | +766.7% | 6,694 | +1294.6% | 0.01% | +400.0% |
| Q4 2019 | $9,000 | -92.6% | 480 | -93.8% | 0.00% | -87.5% |
| Q3 2019 | $122,000 | – | 7,727 | – | 0.01% | – |
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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% |