OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,374 | -13.5% | 36,273 | -16.2% | 0.07% | -5.4% |
| Q2 2023 | $580,992 | -0.6% | 43,293 | -6.6% | 0.07% | -7.5% |
| Q1 2023 | $584,284 | +117.5% | 46,335 | +99.3% | 0.08% | +105.1% |
| Q4 2022 | $268,584 | +2.9% | 23,254 | -7.5% | 0.04% | +2.6% |
| Q3 2022 | $261,000 | -19.4% | 25,153 | -4.3% | 0.04% | -11.6% |
| Q2 2022 | $324,000 | +31.2% | 26,276 | +56.7% | 0.04% | +72.0% |
| Q1 2022 | $247,000 | -4.3% | 16,764 | -8.2% | 0.02% | 0.0% |
| Q4 2021 | $258,000 | -21.3% | 18,253 | -21.5% | 0.02% | -30.6% |
| Q3 2021 | $328,000 | -3.0% | 23,253 | -1.9% | 0.04% | -5.3% |
| Q2 2021 | $338,000 | +4.3% | 23,711 | +0.9% | 0.04% | -9.5% |
| Q1 2021 | $324,000 | -46.1% | 23,500 | -50.5% | 0.04% | -51.2% |
| Q4 2020 | $601,000 | +44.5% | 47,500 | +37.7% | 0.09% | +16.2% |
| Q3 2020 | $416,000 | +3.2% | 34,500 | +5.5% | 0.07% | -5.1% |
| Q2 2020 | $403,000 | +5.2% | 32,700 | -1.5% | 0.08% | -11.4% |
| Q1 2020 | $383,000 | -13.7% | 33,200 | +33.9% | 0.09% | +11.4% |
| Q4 2019 | $444,000 | +42.3% | 24,800 | +25.3% | 0.08% | +23.4% |
| Q3 2019 | $312,000 | – | 19,800 | – | 0.06% | – |
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% |