OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,988,664 | +68.8% | 215,788 | +63.5% | 0.11% | +70.1% |
| Q2 2023 | $1,770,648 | +1077.3% | 131,941 | +1006.2% | 0.07% | +1016.7% |
| Q1 2023 | $150,399 | -91.1% | 11,927 | -91.9% | 0.01% | -93.3% |
| Q4 2022 | $1,690,908 | -42.5% | 146,399 | -48.4% | 0.09% | -21.7% |
| Q3 2022 | $2,939,000 | +322.3% | 283,494 | +402.6% | 0.12% | +283.3% |
| Q2 2022 | $696,000 | -11.7% | 56,400 | +5.8% | 0.03% | -11.8% |
| Q1 2022 | $788,000 | -10.0% | 53,300 | -23.0% | 0.03% | -77.2% |
| Q4 2020 | $876,000 | – | 69,176 | – | 0.15% | – |
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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% |