OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020,937 | +5.3% | 145,916 | +2.0% | 1.16% | +8.4% |
| Q2 2023 | $1,919,892 | +7.6% | 143,062 | +1.1% | 1.07% | +8.4% |
| Q1 2023 | $1,784,265 | +359.6% | 141,496 | +321.0% | 0.98% | +359.3% |
| Q4 2022 | $388,230 | +15.9% | 33,613 | +4.1% | 0.21% | +7.5% |
| Q3 2022 | $335,000 | -79.5% | 32,283 | -75.7% | 0.20% | -78.7% |
| Q2 2022 | $1,637,000 | +347.3% | 132,780 | +435.7% | 0.93% | +407.1% |
| Q1 2022 | $366,000 | -4.9% | 24,785 | -8.8% | 0.18% | -9.8% |
| Q4 2021 | $385,000 | +5.2% | 27,167 | +4.8% | 0.20% | -5.6% |
| Q3 2021 | $366,000 | – | 25,921 | – | 0.22% | – |
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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% |