OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 294 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,008 | +4.6% | 14,802 | +1.4% | 0.03% | +3.0% |
| Q2 2023 | $195,932 | +16.2% | 14,600 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $168,630 | +11.7% | 14,600 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $151,000 | -16.1% | 14,600 | 0.0% | 0.03% | -13.9% |
| Q2 2022 | $180,000 | -16.7% | 14,600 | 0.0% | 0.04% | -2.7% |
| Q1 2022 | $216,000 | +4.3% | 14,600 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $207,000 | +4.5% | 14,600 | +4.3% | 0.03% | -5.6% |
| Q3 2021 | $198,000 | -1.0% | 14,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $200,000 | – | 14,000 | – | 0.04% | – |
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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% |