OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,400 | +6.4% | 20,000 | 0.0% | 0.20% | -6.2% |
| Q1 2023 | $252,200 | +9.2% | 20,000 | 0.0% | 0.21% | -11.4% |
| Q4 2022 | $231,000 | +11.6% | 20,000 | 0.0% | 0.24% | +1.7% |
| Q3 2022 | $207,000 | -16.2% | 20,000 | 0.0% | 0.23% | -16.5% |
| Q2 2022 | $247,000 | -16.6% | 20,000 | 0.0% | 0.28% | +12.5% |
| Q1 2022 | $296,000 | +30.4% | 20,000 | +25.0% | 0.25% | +52.1% |
| Q4 2021 | $227,000 | – | 16,000 | – | 0.16% | – |
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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% |