OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,758 | -8.0% | 45,399 | -10.8% | 0.14% | -7.2% |
| Q2 2023 | $699,504 | +6.1% | 50,873 | -0.2% | 0.15% | +1.3% |
| Q1 2023 | $659,332 | +4.8% | 50,953 | -6.5% | 0.15% | -14.2% |
| Q4 2022 | $629,417 | -99.9% | 54,495 | +2.0% | 0.18% | +10.0% |
| Q3 2022 | $569,400,000 | +79759.7% | 53,413 | -5.2% | 0.16% | -10.1% |
| Q2 2022 | $713,000 | -12.5% | 56,370 | +4.4% | 0.18% | +14.1% |
| Q1 2022 | $815,000 | +4.0% | 53,980 | -0.3% | 0.16% | +9.9% |
| Q4 2021 | $784,000 | -99.9% | 54,155 | +5.2% | 0.14% | -38.3% |
| Q3 2021 | $726,756,000 | -10.9% | 51,470 | -9.9% | 0.23% | -3.8% |
| Q2 2021 | $815,545,000 | -51.1% | 57,151 | -52.8% | 0.24% | -26.5% |
| Q1 2021 | $1,666,405,000 | -2.7% | 121,017 | -10.5% | 0.32% | -18.1% |
| Q4 2020 | $1,712,088,000 | +47.8% | 135,236 | +40.8% | 0.40% | +19.9% |
| Q3 2020 | $1,158,472,000 | +7.8% | 96,059 | +10.2% | 0.33% | -9.1% |
| Q2 2020 | $1,074,806,000 | +113.6% | 87,170 | +99.9% | 0.36% | +72.5% |
| Q1 2020 | $503,225,000 | -35.6% | 43,607 | -12.0% | 0.21% | -22.7% |
| Q3 2019 | $781,719,000 | – | 49,570 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 28,466,729 | $420,738,000 | 86.23% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 32,157,815 | $475,293,000 | 71.39% |
| Brown University | 7,374,526 | $108,995,000 | 26.66% |
| Enstar Group LTD | 3,865,455 | $57,131,000 | 13.05% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $18,830,000 | 12.09% |
| HAMILTON LANE ADVISORS LLC | 3,631,747 | $53,677,000 | 12.01% |
| AlphaCore Capital LLC | 1,330,879 | $19,670,000 | 7.63% |
| Trinity Financial Advisors LLC | 783,844 | $11,585,000 | 7.25% |
| Nationwide Asset Management LLC | 655,766 | $9,718,000 | 6.85% |
| Muzinich & Co., Inc. | 905,338 | $13,381,000 | 6.36% |