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 | $5,332,942 | -4.7% | 344,767 | -4.7% | 0.01% | -6.7% |
| Q1 2024 | $5,598,751 | +6.2% | 361,602 | +1.9% | 0.02% | -11.8% |
| Q4 2023 | $5,274,374 | +172.5% | 355,029 | +160.1% | 0.02% | +88.9% |
| Q3 2023 | $1,935,415 | -62.5% | 136,489 | -64.2% | 0.01% | -55.0% |
| Q2 2023 | $5,166,456 | -0.8% | 381,625 | -6.8% | 0.02% | +66.7% |
| Q1 2023 | $5,208,735 | +25.0% | 409,492 | +14.7% | 0.01% | -55.6% |
| Q4 2022 | $4,168,357 | +57.8% | 356,880 | +40.1% | 0.03% | -15.6% |
| Q3 2022 | $2,642,000 | -16.8% | 254,725 | -1.0% | 0.03% | -8.6% |
| Q2 2022 | $3,174,000 | -27.9% | 257,320 | -13.7% | 0.04% | -48.5% |
| Q1 2022 | $4,405,000 | +234.2% | 298,047 | +220.3% | 0.07% | +240.0% |
| Q4 2021 | $1,318,000 | +16.6% | 93,050 | +16.3% | 0.02% | -20.0% |
| Q3 2021 | $1,130,000 | -20.9% | 80,000 | -20.1% | 0.02% | -19.4% |
| Q2 2021 | $1,428,000 | +4.2% | 100,100 | +0.5% | 0.03% | -6.1% |
| Q1 2021 | $1,371,000 | +35.9% | 99,600 | +25.0% | 0.03% | +3.1% |
| Q4 2020 | $1,009,000 | +132.5% | 79,700 | +126.4% | 0.03% | +33.3% |
| Q2 2020 | $434,000 | +214.5% | 35,200 | +193.3% | 0.02% | +166.7% |
| Q1 2020 | $138,000 | – | 12,000 | – | 0.01% | – |
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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% |