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 | $7,437,328 | +1.9% | 536,991 | -1.3% | 0.03% | +3.6% |
| Q2 2023 | $7,297,709 | +77717.3% | 543,793 | -26.5% | 0.03% | -30.0% |
| Q1 2023 | $9,378 | +36.7% | 740,263 | +24.7% | 0.04% | +17.6% |
| Q4 2022 | $6,858 | -99.9% | 593,803 | +6.9% | 0.03% | +13.3% |
| Q3 2022 | $5,761,000 | -10.3% | 555,636 | +6.7% | 0.03% | -11.8% |
| Q2 2022 | $6,422,000 | -14.4% | 520,905 | +2.6% | 0.03% | -5.6% |
| Q1 2022 | $7,505,000 | +51.5% | 507,860 | +45.2% | 0.04% | +56.5% |
| Q4 2021 | $4,953,000 | +3.6% | 349,797 | +3.3% | 0.02% | -8.0% |
| Q3 2021 | $4,781,000 | -27.7% | 338,604 | -26.9% | 0.02% | -32.4% |
| Q2 2021 | $6,610,000 | +20.8% | 463,271 | +16.6% | 0.04% | 0.0% |
| Q1 2021 | $5,470,000 | +654.5% | 397,254 | +593.5% | 0.04% | +640.0% |
| Q4 2020 | $725,000 | -67.0% | 57,285 | -68.5% | 0.01% | -76.2% |
| Q3 2020 | $2,196,000 | +117.9% | 182,098 | +122.7% | 0.02% | +90.9% |
| Q2 2020 | $1,008,000 | +54.8% | 81,773 | +44.9% | 0.01% | +22.2% |
| Q1 2020 | $651,000 | – | 56,448 | – | 0.01% | – |
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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% |