OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 132 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2020. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,587,438 | -47.1% | 918,909 | -51.6% | 3.07% | -63.9% |
| Q4 2022 | $21,912,495 | +15.6% | 1,897,186 | +3.8% | 8.50% | -1.3% |
| Q3 2022 | $18,949,000 | +0.3% | 1,827,281 | +19.3% | 8.62% | -1.7% |
| Q2 2022 | $18,889,000 | -4.0% | 1,531,957 | +15.1% | 8.77% | +14.9% |
| Q1 2022 | $19,670,000 | +12.7% | 1,330,879 | +8.0% | 7.63% | +0.3% |
| Q4 2021 | $17,455,000 | +29.6% | 1,232,689 | +29.2% | 7.61% | +11.4% |
| Q3 2021 | $13,472,000 | +2.3% | 954,098 | +3.4% | 6.83% | -2.9% |
| Q2 2021 | $13,169,000 | +9.3% | 922,871 | +5.4% | 7.04% | -12.7% |
| Q1 2021 | $12,054,000 | +31.1% | 875,414 | +20.6% | 8.06% | +17.7% |
| Q4 2020 | $9,192,000 | +25.3% | 726,064 | +19.3% | 6.85% | +3.0% |
| Q3 2020 | $7,338,000 | +7238.0% | 608,494 | +7401.2% | 6.65% | +6552.0% |
| Q2 2020 | $100,000 | – | 8,112 | – | 0.10% | – |
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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% |