OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 308 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,635,747 | +2.9% | 106,494 | -1.1% | 0.42% | -7.3% |
Q4 2023 | $1,589,019 | +9.1% | 107,657 | +2.4% | 0.45% | +12.5% |
Q3 2023 | $1,455,975 | +17.0% | 105,125 | +6.5% | 0.40% | +17.6% |
Q1 2023 | $1,244,268 | +15.6% | 98,673 | +5.9% | 0.34% | -33.9% |
Q4 2022 | $1,076,485 | +28.2% | 93,191 | +15.0% | 0.51% | +15.2% |
Q3 2022 | $840,000 | -13.8% | 81,018 | +2.5% | 0.45% | -9.0% |
Q2 2022 | $975,000 | -16.0% | 79,047 | +0.7% | 0.49% | -1.8% |
Q1 2022 | $1,161,000 | -3.2% | 78,525 | -5.2% | 0.50% | +0.8% |
Q4 2021 | $1,199,000 | -47.8% | 82,828 | +3.9% | 0.50% | -44.9% |
Q3 2021 | $2,298,000 | +92.9% | 79,697 | -5.8% | 0.90% | +82.7% |
Q1 2021 | $1,191,000 | +8.2% | 84,603 | -0.2% | 0.49% | +4.2% |
Q4 2020 | $1,101,000 | – | 84,731 | – | 0.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
State of New Jersey Common Pension Fund E | 22,751,338 | $305,322,956 | 83.18% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,301,585 | $326,127,271 | 40.82% |
Brown University | 6,338,727 | $85,065,716 | 31.61% |
Nationwide Asset Management LLC | 655,766 | $8,813 | 25.47% |
HAMILTON LANE ADVISORS LLC | 6,503,624 | $43,682,956 | 19.15% |
MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $17,097,134 | 17.50% |
Blue Owl Capital Holdings LP | 2,045,070 | $27,444,839 | 16.91% |
Enstar Group LTD | 3,953,768 | $53,059,567 | 15.89% |
Trinity Financial Advisors LLC | 1,663,352 | $22,322,188 | 11.98% |
Next Capital Management LLC | 1,824,059 | $24,537,684 | 11.36% |