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 Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,568,263 | +5.6% | 979,658 | +2.3% | 4.44% | +5.3% |
| Q2 2023 | $12,851,650 | -11.8% | 957,649 | -17.1% | 4.22% | -9.5% |
| Q1 2023 | $14,568,648 | -8.9% | 1,155,325 | -16.6% | 4.66% | +3.5% |
| Q4 2022 | $15,992,719 | +22.1% | 1,384,651 | +9.6% | 4.50% | +1.8% |
| Q3 2022 | $13,102,000 | -14.1% | 1,263,422 | +2.2% | 4.42% | -10.1% |
| Q2 2022 | $15,244,000 | -11.7% | 1,236,351 | +5.8% | 4.92% | +8.7% |
| Q1 2022 | $17,267,000 | +11.8% | 1,168,273 | +7.1% | 4.53% | +12.8% |
| Q4 2021 | $15,448,000 | +0.3% | 1,090,934 | +0.0% | 4.01% | -0.7% |
| Q3 2021 | $15,400,000 | +2.4% | 1,090,634 | +3.5% | 4.04% | +2.0% |
| Q2 2021 | $15,032,000 | -25.6% | 1,053,384 | -28.2% | 3.96% | -17.7% |
| Q1 2021 | $20,211,000 | +17.1% | 1,467,754 | +7.6% | 4.81% | +29.2% |
| Q4 2020 | $17,265,000 | +24.5% | 1,363,772 | +18.6% | 3.73% | -9.9% |
| Q3 2020 | $13,873,000 | +12.7% | 1,150,312 | +15.3% | 4.14% | -1.3% |
| Q2 2020 | $12,306,000 | +40.2% | 998,018 | +31.2% | 4.19% | +7.9% |
| Q1 2020 | $8,780,000 | -24.1% | 760,824 | +17.6% | 3.88% | +1.7% |
| Q4 2019 | $11,572,000 | +21.3% | 646,830 | +6.9% | 3.82% | +2.4% |
| Q3 2019 | $9,542,000 | – | 605,085 | – | 3.73% | – |
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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% |