OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 110 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2020. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,658,847 | -0.1% | 3,688,727 | 0.0% | 21.40% | -5.2% |
| Q1 2024 | $56,732,621 | -39.4% | 3,688,727 | -41.8% | 22.58% | -33.2% |
| Q4 2023 | $93,559,611 | +6.6% | 6,338,727 | 0.0% | 33.79% | -3.8% |
| Q3 2023 | $87,791,369 | +3.2% | 6,338,727 | 0.0% | 35.13% | +11.2% |
| Q2 2023 | $85,065,716 | +6.4% | 6,338,727 | 0.0% | 31.61% | +3.4% |
| Q1 2023 | $79,931,347 | +109077.9% | 6,338,727 | 0.0% | 30.58% | -0.0% |
| Q4 2022 | $73,212 | -99.9% | 6,338,727 | 0.0% | 30.58% | +14.8% |
| Q3 2022 | $65,733,000 | -27.7% | 6,338,727 | -14.0% | 26.65% | -1.4% |
| Q2 2022 | $90,928,000 | -16.6% | 7,374,526 | 0.0% | 27.02% | +1.4% |
| Q1 2022 | $108,995,000 | +4.4% | 7,374,526 | 0.0% | 26.66% | +4.7% |
| Q4 2021 | $104,423,000 | +0.3% | 7,374,526 | 0.0% | 25.47% | +80.5% |
| Q3 2021 | $104,128,000 | -1.1% | 7,374,526 | 0.0% | 14.12% | -19.0% |
| Q2 2021 | $105,234,000 | +3.6% | 7,374,526 | 0.0% | 17.44% | -75.0% |
| Q1 2021 | $101,547,000 | +8.8% | 7,374,526 | 0.0% | 69.77% | +3.3% |
| Q4 2020 | $93,361,000 | +5.0% | 7,374,526 | 0.0% | 67.55% | +6.7% |
| Q3 2020 | $88,937,000 | -2.2% | 7,374,526 | 0.0% | 63.29% | -5.5% |
| Q2 2020 | $90,928,000 | +9.2% | 7,374,526 | +2.2% | 66.99% | -7.9% |
| Q1 2020 | $83,253,000 | -35.5% | 7,214,294 | 0.0% | 72.70% | +3.4% |
| Q4 2019 | $129,064,000 | – | 7,214,294 | – | 70.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $305,322,956 | 83.18% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,301,585 | $326,127,271 | 40.82% |
| Brown University | 6,338,727 | $85,065,716 | 31.61% |
| Nationwide Asset Management LLC | 655,766 | $8,813 | 25.47% |
| HAMILTON LANE ADVISORS LLC | 6,503,624 | $43,682,956 | 19.15% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,097,134 | 17.50% |
| Blue Owl Capital Holdings LP | 2,045,070 | $27,444,839 | 16.91% |
| Enstar Group LTD | 3,953,768 | $53,059,567 | 15.89% |
| Trinity Financial Advisors LLC | 1,663,352 | $22,322,188 | 11.98% |
| Next Capital Management LLC | 1,824,059 | $24,537,684 | 11.36% |