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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 25,451,338 | $263,930,000 | 84.36% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,050,119 | $280,510,000 | 56.87% |
| Brown University | 6,338,727 | $65,733,000 | 26.65% |
| Enstar Group LTD | 5,678,936 | $58,891,000 | 18.10% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $33,721,000 | 12.33% |
| Nationwide Asset Management LLC | 655,766 | $6,781,000 | 11.46% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $13,211,000 | 10.41% |
| Trinity Financial Advisors LLC | 1,381,773 | $14,329,000 | 10.38% |
| AlphaCore Capital LLC | 1,827,281 | $18,949,000 | 8.62% |
| Muzinich & Co., Inc. | 893,275 | $9,263,000 | 7.94% |