OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 192 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2020. The put-call ratio across all filers is 5.07 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,813 | +7.5% | 655,766 | 0.0% | 25.47% | +0.7% |
| Q1 2023 | $8,197 | +7.9% | 655,766 | 0.0% | 25.30% | +242.6% |
| Q4 2022 | $7,600 | -99.9% | 655,766 | 0.0% | 7.38% | -35.6% |
| Q3 2022 | $6,781,000 | -15.9% | 655,766 | 0.0% | 11.46% | +8.5% |
| Q2 2022 | $8,066,000 | -17.0% | 655,766 | 0.0% | 10.56% | +54.1% |
| Q1 2022 | $9,718,000 | +5.0% | 655,766 | 0.0% | 6.85% | +27.1% |
| Q4 2021 | $9,253,000 | -99.9% | 655,766 | 0.0% | 5.39% | -94.4% |
| Q3 2021 | $9,272,531,000 | +98638.5% | 655,766 | 0.0% | 96.85% | +1782.7% |
| Q2 2021 | $9,391,000 | +3.3% | 655,766 | 0.0% | 5.14% | -18.9% |
| Q1 2021 | $9,089,000 | +11.5% | 655,766 | 0.0% | 6.34% | +35.4% |
| Q4 2020 | $8,151,000 | +3.8% | 655,766 | 0.0% | 4.69% | -8.8% |
| Q3 2020 | $7,856,000 | -2.9% | 655,766 | 0.0% | 5.14% | +0.8% |
| Q2 2020 | $8,092,000 | +6.7% | 655,766 | 0.0% | 5.10% | -52.0% |
| Q1 2020 | $7,587,000 | -36.3% | 655,766 | 0.0% | 10.61% | +6.7% |
| Q4 2019 | $11,915,000 | – | 655,766 | – | 9.95% | – |
Download | ||||||
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% |