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 Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,126,693 | +13.7% | 658,967 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $8,026,972 | -49.7% | 598,135 | -52.7% | 0.00% | -50.0% |
| Q1 2023 | $15,957,602 | +23.8% | 1,265,472 | +13.4% | 0.01% | +50.0% |
| Q4 2022 | $12,889,523 | +152.0% | 1,115,976 | +126.3% | 0.00% | +100.0% |
| Q3 2022 | $5,115,000 | +40.5% | 493,215 | +67.1% | 0.00% | +100.0% |
| Q2 2022 | $3,641,000 | +35.7% | 295,237 | +62.5% | 0.00% | 0.0% |
| Q1 2022 | $2,684,000 | -42.8% | 181,635 | -45.2% | 0.00% | 0.0% |
| Q4 2021 | $4,695,000 | -7.3% | 331,515 | -7.6% | 0.00% | -50.0% |
| Q3 2021 | $5,065,000 | -23.7% | 358,712 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $6,635,000 | +9.5% | 464,979 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $6,061,000 | +28.3% | 440,156 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $4,724,000 | -22.9% | 373,216 | -26.6% | 0.00% | 0.0% |
| Q3 2020 | $6,131,000 | +33.8% | 508,392 | +36.8% | 0.00% | 0.0% |
| Q2 2020 | $4,581,000 | +506.8% | 371,575 | +468.4% | 0.00% | – |
| Q1 2020 | $755,000 | -83.5% | 65,369 | -74.4% | 0.00% | -100.0% |
| Q4 2019 | $4,569,000 | +42.9% | 255,415 | +26.0% | 0.00% | +100.0% |
| Q3 2019 | $3,198,000 | – | 202,781 | – | 0.00% | – |
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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% |