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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,707,540 | -30.4% | 501,793 | -30.3% | 1.93% | -31.5% |
Q1 2024 | $11,073,566 | -5.8% | 719,998 | -9.6% | 2.82% | -10.5% |
Q4 2023 | $11,752,245 | -21.9% | 796,223 | -26.7% | 3.15% | -30.6% |
Q3 2023 | $15,039,210 | +7.1% | 1,085,864 | +3.8% | 4.54% | +9.0% |
Q2 2023 | $14,041,607 | +13.4% | 1,046,319 | +6.6% | 4.17% | +8.0% |
Q1 2023 | $12,378,875 | +17.0% | 981,671 | +7.2% | 3.86% | +11.9% |
Q4 2022 | $10,579,490 | +27.1% | 915,973 | +14.1% | 3.45% | +20.5% |
Q3 2022 | $8,326,000 | -17.0% | 802,874 | -1.3% | 2.86% | -4.8% |
Q2 2022 | $10,026,000 | +5.3% | 813,126 | +26.2% | 3.00% | +26.0% |
Q1 2022 | $9,524,000 | -25.2% | 644,401 | -28.4% | 2.38% | -23.0% |
Q4 2021 | $12,738,000 | +6.7% | 899,569 | +6.4% | 3.10% | +1.7% |
Q3 2021 | $11,933,000 | +9.3% | 845,104 | +10.5% | 3.04% | +4.0% |
Q2 2021 | $10,916,000 | +1.2% | 764,974 | -2.3% | 2.93% | -6.9% |
Q1 2021 | $10,783,000 | +15.8% | 783,114 | +6.5% | 3.14% | -5.6% |
Q4 2020 | $9,309,000 | +45.8% | 735,293 | +38.9% | 3.33% | +23.1% |
Q3 2020 | $6,383,000 | +68.1% | 529,243 | +71.8% | 2.70% | +47.4% |
Q2 2020 | $3,798,000 | – | 308,000 | – | 1.84% | – |
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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% |