OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,423 | -45.7% | 46,457 | -47.4% | 0.00% | -42.9% |
| Q2 2023 | $1,184,235 | +7.1% | 88,244 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $1,105,683 | +97.8% | 87,683 | +81.2% | 0.01% | +75.0% |
| Q4 2022 | $559,006 | +16.9% | 48,399 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -4.6% | 46,127 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $501,000 | +2.0% | 40,656 | +22.5% | 0.00% | +33.3% |
| Q1 2022 | $491,000 | -45.9% | 33,198 | -48.2% | 0.00% | -50.0% |
| Q4 2021 | $907,000 | +3.5% | 64,071 | +3.2% | 0.01% | -14.3% |
| Q3 2021 | $876,000 | +30.0% | 62,058 | +31.5% | 0.01% | +16.7% |
| Q2 2021 | $674,000 | – | 47,208 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 27,942,838 | $344,535,000 | 86.63% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,073,069 | $333,811,000 | 66.88% |
| Brown University | 7,374,526 | $90,928,000 | 27.02% |
| Enstar Group LTD | 5,553,707 | $68,477,000 | 18.04% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $40,095,000 | 15.52% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $15,708,000 | 11.37% |
| Trinity Financial Advisors LLC | 1,183,694 | $14,595,000 | 10.75% |
| Nationwide Asset Management LLC | 655,766 | $8,066,000 | 10.56% |
| AlphaCore Capital LLC | 1,531,957 | $18,889,000 | 8.77% |
| Muzinich & Co., Inc. | 879,923 | $10,850,000 | 7.63% |