OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 305 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,138,759 | +23.3% | 154,423 | +19.5% | 0.03% | +26.9% |
Q2 2023 | $1,734,122 | +11.3% | 129,219 | +4.6% | 0.03% | +4.0% |
Q1 2023 | $1,558,376 | +15.1% | 123,583 | +5.4% | 0.02% | +8.7% |
Q4 2022 | $1,354,092 | +28.8% | 117,237 | +15.7% | 0.02% | +15.0% |
Q3 2022 | $1,051,000 | +1.9% | 101,320 | +21.2% | 0.02% | +5.3% |
Q2 2022 | $1,031,000 | +49.0% | 83,581 | +78.5% | 0.02% | +72.7% |
Q1 2022 | $692,000 | -11.4% | 46,822 | -15.1% | 0.01% | -8.3% |
Q4 2021 | $781,000 | +5.0% | 55,148 | +4.7% | 0.01% | -7.7% |
Q3 2021 | $744,000 | +10.2% | 52,675 | +11.4% | 0.01% | +18.2% |
Q2 2021 | $675,000 | -99.9% | 47,303 | -40.5% | 0.01% | +10.0% |
Q1 2021 | $1,094,846,000 | +304871.0% | 79,510 | +180.5% | 0.01% | +25.0% |
Q4 2020 | $359,000 | +1096.7% | 28,350 | +1034.0% | 0.01% | +700.0% |
Q3 2020 | $30,000 | -3.2% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $31,000 | -53.0% | 2,500 | -32.4% | 0.00% | -50.0% |
Q4 2019 | $66,000 | – | 3,700 | – | 0.00% | – |
Download |
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% |