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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $722,000 | +4.3% | 48,881 | 0.0% | 0.11% | +5.7% |
| Q4 2021 | $692,000 | +0.3% | 48,881 | 0.0% | 0.10% | -42.0% |
| Q3 2021 | $690,000 | -1.1% | 48,881 | 0.0% | 0.18% | +16.0% |
| Q2 2021 | $698,000 | +3.7% | 48,881 | 0.0% | 0.16% | +2.6% |
| Q1 2021 | $673,000 | +8.7% | 48,881 | 0.0% | 0.15% | +0.7% |
| Q4 2020 | $619,000 | +4.9% | 48,881 | 0.0% | 0.15% | -6.8% |
| Q3 2020 | $590,000 | +46.8% | 48,881 | +50.0% | 0.16% | +36.1% |
| Q2 2020 | $402,000 | +113.8% | 32,586 | +100.0% | 0.12% | +67.6% |
| Q1 2020 | $188,000 | – | 16,293 | – | 0.07% | – |
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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% |