OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,502 | -0.9% | 25,668 | -4.0% | 0.06% | 0.0% |
| Q2 2023 | $358,756 | +6.6% | 26,733 | +0.1% | 0.06% | -6.5% |
| Q1 2023 | $336,625 | +15.1% | 26,695 | +5.5% | 0.06% | +5.1% |
| Q4 2022 | $292,342 | +14.2% | 25,311 | +2.6% | 0.06% | +7.3% |
| Q3 2022 | $256,000 | -15.0% | 24,676 | +1.0% | 0.06% | -16.7% |
| Q2 2022 | $301,000 | -20.4% | 24,435 | -4.5% | 0.07% | -5.7% |
| Q1 2022 | $378,000 | -53.5% | 25,593 | -55.4% | 0.07% | -53.0% |
| Q4 2021 | $813,000 | +3.6% | 57,408 | +3.3% | 0.15% | -3.9% |
| Q3 2021 | $785,000 | +18.6% | 55,572 | +19.8% | 0.16% | +14.8% |
| Q2 2021 | $662,000 | – | 46,395 | – | 0.14% | – |
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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% |