OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,523 | +45.5% | 33,287 | +42.1% | 0.00% | – |
| Q2 2023 | $322,015 | -10.9% | 23,419 | -16.9% | 0.00% | -100.0% |
| Q1 2023 | $361,415 | +66.5% | 28,178 | +0.6% | 0.01% | +133.3% |
| Q4 2022 | $217,044 | -25.9% | 28,010 | +1.1% | 0.00% | -25.0% |
| Q3 2022 | $293,000 | -18.6% | 27,693 | -22.3% | 0.00% | 0.0% |
| Q2 2022 | $360,000 | +96.7% | 35,658 | +190.6% | 0.00% | +100.0% |
| Q1 2022 | $183,000 | +5.8% | 12,269 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $173,000 | +9.5% | 12,027 | +7.2% | 0.00% | -33.3% |
| Q1 2021 | $158,000 | – | 11,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 28,466,729 | $420,738,000 | 86.23% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 32,157,815 | $475,293,000 | 71.39% |
| Brown University | 7,374,526 | $108,995,000 | 26.66% |
| Enstar Group LTD | 3,865,455 | $57,131,000 | 13.05% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $18,830,000 | 12.09% |
| HAMILTON LANE ADVISORS LLC | 3,631,747 | $53,677,000 | 12.01% |
| AlphaCore Capital LLC | 1,330,879 | $19,670,000 | 7.63% |
| Trinity Financial Advisors LLC | 783,844 | $11,585,000 | 7.25% |
| Nationwide Asset Management LLC | 655,766 | $9,718,000 | 6.85% |
| Muzinich & Co., Inc. | 905,338 | $13,381,000 | 6.36% |