OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,741,898 | +13.0% | 342,376 | +9.5% | 0.44% | -14.1% |
| Q2 2023 | $4,196,204 | +20.3% | 312,683 | +13.1% | 0.52% | +8.4% |
| Q1 2023 | $3,487,735 | +36.2% | 276,585 | +24.7% | 0.48% | +20.2% |
| Q4 2022 | $2,561,204 | +49.9% | 221,749 | +34.5% | 0.40% | +26.0% |
| Q3 2022 | $1,709,000 | +10.0% | 164,861 | +30.9% | 0.32% | +10.9% |
| Q2 2022 | $1,553,000 | +11.6% | 125,971 | +33.8% | 0.28% | +18.8% |
| Q1 2022 | $1,391,000 | +27.3% | 94,137 | +21.9% | 0.24% | +21.9% |
| Q4 2021 | $1,093,000 | +61.2% | 77,197 | +60.8% | 0.20% | +47.4% |
| Q3 2021 | $678,000 | – | 48,004 | – | 0.13% | – |
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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% |