OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,345,320 | -57.5% | 97,135 | -58.8% | 0.00% | -57.1% |
| Q2 2023 | $3,165,510 | +20.1% | 235,880 | +12.9% | 0.01% | 0.0% |
| Q1 2023 | $2,634,960 | -33.3% | 208,958 | -38.9% | 0.01% | -36.4% |
| Q4 2022 | $3,953,126 | +255.5% | 342,262 | +335.8% | 0.01% | +450.0% |
| Q4 2021 | $1,112,000 | +0.2% | 78,533 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,110,000 | -48.0% | 78,533 | -47.5% | 0.00% | -40.0% |
| Q2 2021 | $2,136,000 | -39.4% | 149,679 | -41.5% | 0.01% | -37.5% |
| Q1 2021 | $3,524,000 | +7.3% | 255,902 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $3,285,000 | -26.7% | 259,377 | -30.2% | 0.01% | -33.3% |
| Q3 2020 | $4,482,000 | +58.1% | 371,486 | +61.5% | 0.01% | +50.0% |
| Q2 2020 | $2,835,000 | +52.9% | 230,000 | +43.8% | 0.01% | +33.3% |
| Q1 2020 | $1,854,000 | – | 160,000 | – | 0.01% | – |
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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% |