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 | $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 | 25,451,338 | $263,930,000 | 84.36% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,050,119 | $280,510,000 | 56.87% |
| Brown University | 6,338,727 | $65,733,000 | 26.65% |
| Enstar Group LTD | 5,678,936 | $58,891,000 | 18.10% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $33,721,000 | 12.33% |
| Nationwide Asset Management LLC | 655,766 | $6,781,000 | 11.46% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $13,211,000 | 10.41% |
| Trinity Financial Advisors LLC | 1,381,773 | $14,329,000 | 10.38% |
| AlphaCore Capital LLC | 1,827,281 | $18,949,000 | 8.62% |
| Muzinich & Co., Inc. | 893,275 | $9,263,000 | 7.94% |