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 | $1,457,648 | +3.8% | 105,245 | +0.6% | 0.07% | +7.4% |
| Q2 2023 | $1,403,777 | +176.9% | 104,603 | +160.2% | 0.07% | +119.4% |
| Q1 2023 | $506,935 | +12.4% | 40,201 | +2.9% | 0.03% | -3.1% |
| Q4 2022 | $451,189 | +18.4% | 39,064 | +6.2% | 0.03% | +3.2% |
| Q3 2022 | $381,000 | +78.0% | 36,775 | +111.7% | 0.03% | +72.2% |
| Q2 2022 | $214,000 | -10.1% | 17,375 | +7.8% | 0.02% | +5.9% |
| Q1 2022 | $238,000 | -6.7% | 16,125 | -10.6% | 0.02% | -10.5% |
| Q4 2021 | $255,000 | – | 18,035 | – | 0.02% | – |
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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% |