OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 355 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $361,805 | +5.2% | 23,555 | +5.4% | 0.02% | -11.1% |
Q1 2024 | $343,820 | -1.3% | 22,355 | -5.3% | 0.03% | -6.9% |
Q4 2023 | $348,410 | +22.7% | 23,605 | +15.1% | 0.03% | +7.4% |
Q3 2023 | $283,994 | -57.1% | 20,505 | -58.4% | 0.03% | -64.9% |
Q2 2023 | $661,876 | +6.6% | 49,320 | +0.2% | 0.08% | +4.1% |
Q1 2023 | $620,699 | +21.2% | 49,223 | +11.0% | 0.07% | +8.8% |
Q4 2022 | $512,240 | +59.1% | 44,350 | +42.7% | 0.07% | +38.8% |
Q3 2022 | $322,000 | -47.2% | 31,074 | -37.2% | 0.05% | -46.2% |
Q2 2022 | $610,000 | -14.1% | 49,491 | +3.1% | 0.09% | -2.2% |
Q1 2022 | $710,000 | +7.1% | 48,019 | +2.5% | 0.09% | +5.7% |
Q4 2021 | $663,000 | -29.2% | 46,855 | -29.4% | 0.09% | -34.8% |
Q3 2021 | $937,000 | +18.8% | 66,391 | +20.0% | 0.14% | +40.6% |
Q2 2021 | $789,000 | +11.1% | 55,333 | +7.3% | 0.10% | -17.9% |
Q1 2021 | $710,000 | +680.2% | 51,587 | +615.0% | 0.12% | +515.8% |
Q4 2020 | $91,000 | -99.9% | 7,215 | +7.9% | 0.02% | -61.2% |
Q1 2020 | $77,133,000 | -21.4% | 6,684 | +8.2% | 0.05% | -16.9% |
Q4 2019 | $98,183,000 | – | 6,175 | – | 0.06% | – |
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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% |