OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,738 | -1.3% | 13,338 | -4.4% | 0.01% | -10.0% |
| Q2 2023 | $187,232 | +13.5% | 13,952 | +6.7% | 0.01% | +11.1% |
| Q1 2023 | $164,914 | +17.3% | 13,078 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $140,558 | +11.6% | 12,170 | +0.1% | 0.01% | -10.0% |
| Q3 2022 | $126,000 | -14.3% | 12,163 | +2.3% | 0.01% | -23.1% |
| Q2 2022 | $147,000 | -14.5% | 11,886 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $172,000 | +11.0% | 11,608 | +5.7% | 0.01% | +18.2% |
| Q4 2021 | $155,000 | – | 10,980 | – | 0.01% | – |
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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% |