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 | $203,734 | +3.2% | 14,710 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $197,409 | +6.4% | 14,710 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $185,494 | +17.1% | 14,710 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $158,350 | +36.5% | 13,710 | +22.3% | 0.01% | +33.3% |
| Q3 2022 | $116,000 | -15.9% | 11,210 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $138,000 | -16.9% | 11,210 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $166,000 | +4.4% | 11,210 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $159,000 | 0.0% | 11,210 | -0.3% | 0.01% | -12.5% |
| Q3 2021 | $159,000 | -0.6% | 11,240 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $160,000 | -43.1% | 11,210 | -54.0% | 0.01% | -74.2% |
| Q1 2020 | $281,000 | – | 24,370 | – | 0.03% | – |
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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% |