OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,166 | -2.3% | 18,242 | -1.7% | 0.06% | -12.3% |
| Q2 2023 | $248,968 | +8.2% | 18,552 | +1.7% | 0.06% | -1.5% |
| Q1 2023 | $230,032 | +9.2% | 18,242 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $210,695 | +14.5% | 18,242 | +2.6% | 0.07% | +1.5% |
| Q3 2022 | $184,000 | -14.0% | 17,787 | +2.3% | 0.06% | -9.7% |
| Q2 2022 | $214,000 | -14.7% | 17,392 | +2.3% | 0.07% | +1.4% |
| Q1 2022 | $251,000 | +6.4% | 16,997 | +2.1% | 0.07% | +12.7% |
| Q4 2021 | $236,000 | +2.6% | 16,642 | +2.1% | 0.06% | -13.7% |
| Q3 2021 | $230,000 | – | 16,293 | – | 0.07% | – |
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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% |