OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,139,044 | +9.2% | 883,350 | 0.0% | 2.38% | +5.2% |
| Q4 2022 | $10,202,693 | -87.1% | 883,350 | -84.3% | 2.27% | -60.2% |
| Q3 2021 | $79,240,000 | -18.5% | 5,611,912 | -17.7% | 5.70% | -29.7% |
| Q2 2021 | $97,252,000 | +3.6% | 6,815,170 | 0.0% | 8.11% | -61.5% |
| Q1 2021 | $93,845,000 | +8.8% | 6,815,170 | 0.0% | 21.05% | +24.9% |
| Q4 2020 | $86,280,000 | +5.0% | 6,815,170 | 0.0% | 16.85% | -39.1% |
| Q3 2020 | $82,191,000 | -2.2% | 6,815,170 | 0.0% | 27.65% | -27.3% |
| Q2 2020 | $84,031,000 | +6.8% | 6,815,170 | 0.0% | 38.06% | +8.7% |
| Q1 2020 | $78,647,000 | -35.5% | 6,815,170 | 0.0% | 35.02% | -17.1% |
| Q4 2019 | $121,923,000 | +13.4% | 6,815,170 | 0.0% | 42.27% | -0.5% |
| Q3 2019 | $107,475,000 | – | 6,815,170 | – | 42.50% | – |
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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% |