OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 294 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $69,961 | +7.6% | 5,213 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $64,993 | +10.4% | 5,154 | +1.1% | 0.01% | +14.3% |
| Q4 2022 | $58,884 | -3.5% | 5,098 | -13.9% | 0.01% | -12.5% |
| Q3 2022 | $61,000 | -15.3% | 5,924 | +1.0% | 0.01% | -11.1% |
| Q2 2022 | $72,000 | -19.1% | 5,863 | -2.3% | 0.01% | -10.0% |
| Q1 2022 | $89,000 | +97.8% | 6,003 | +87.6% | 0.01% | +100.0% |
| Q4 2021 | $45,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | -2.2% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +4.5% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $44,000 | +7.3% | 3,200 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $41,000 | -63.1% | 3,200 | -65.2% | 0.01% | -66.7% |
| Q3 2020 | $111,000 | -47.6% | 9,200 | -46.6% | 0.02% | -51.4% |
| Q2 2020 | $212,000 | +37.7% | 17,230 | +29.3% | 0.04% | +19.4% |
| Q1 2020 | $154,000 | – | 13,325 | – | 0.03% | – |
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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% |