OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,246,143 | +72.8% | 1,389,618 | +67.6% | 0.03% | +40.0% |
| Q2 2023 | $11,136,345 | +63.7% | 829,217 | +53.4% | 0.02% | +53.8% |
| Q1 2023 | $6,802,657 | +5.9% | 540,581 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $6,426,054 | +16.1% | 556,479 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $5,536,000 | -10.7% | 533,791 | +6.6% | 0.01% | -7.1% |
| Q2 2022 | $6,196,000 | +18.0% | 500,705 | +21.7% | 0.01% | +40.0% |
| Q1 2022 | $5,251,000 | +6.3% | 411,302 | +18.0% | 0.01% | +11.1% |
| Q4 2021 | $4,940,000 | -3.3% | 348,652 | -3.6% | 0.01% | -18.2% |
| Q3 2021 | $5,107,000 | +8.1% | 361,707 | +9.4% | 0.01% | +10.0% |
| Q2 2021 | $4,723,000 | +52.2% | 330,747 | +46.9% | 0.01% | +42.9% |
| Q1 2021 | $3,104,000 | +47.2% | 225,102 | +35.2% | 0.01% | +16.7% |
| Q4 2020 | $2,108,000 | +39.2% | 166,446 | +32.6% | 0.01% | +20.0% |
| Q3 2020 | $1,514,000 | +44.2% | 125,568 | +47.5% | 0.01% | +25.0% |
| Q2 2020 | $1,050,000 | +48.1% | 85,144 | +38.9% | 0.00% | +33.3% |
| Q1 2020 | $709,000 | – | 61,277 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 28,466,729 | $420,738,000 | 86.23% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 32,157,815 | $475,293,000 | 71.39% |
| Brown University | 7,374,526 | $108,995,000 | 26.66% |
| Enstar Group LTD | 3,865,455 | $57,131,000 | 13.05% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $18,830,000 | 12.09% |
| HAMILTON LANE ADVISORS LLC | 3,631,747 | $53,677,000 | 12.01% |
| AlphaCore Capital LLC | 1,330,879 | $19,670,000 | 7.63% |
| Trinity Financial Advisors LLC | 783,844 | $11,585,000 | 7.25% |
| Nationwide Asset Management LLC | 655,766 | $9,718,000 | 6.85% |
| Muzinich & Co., Inc. | 905,338 | $13,381,000 | 6.36% |