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 Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $790,797 | +19.0% | 57,097 | +15.3% | 0.45% | +26.5% |
Q2 2023 | $664,802 | +18.3% | 49,538 | +11.2% | 0.36% | +5.9% |
Q1 2023 | $561,793 | +24.2% | 44,551 | +13.8% | 0.34% | +18.5% |
Q4 2022 | $452,224 | +92.4% | 39,154 | +72.5% | 0.29% | +66.3% |
Q3 2022 | $235,000 | -8.6% | 22,703 | +8.8% | 0.17% | -5.0% |
Q2 2022 | $257,000 | +24.8% | 20,861 | +49.3% | 0.18% | +44.8% |
Q1 2022 | $206,000 | +39.2% | 13,968 | +33.7% | 0.12% | +40.4% |
Q4 2021 | $148,000 | – | 10,446 | – | 0.09% | – |
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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% |