OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,769,424 | -22.0% | 255,381 | -26.8% | 1.79% | -51.5% |
| Q3 2023 | $4,830,395 | +3.2% | 348,765 | 0.0% | 3.69% | +4.4% |
| Q2 2023 | $4,680,426 | +6.4% | 348,765 | 0.0% | 3.54% | +1.1% |
| Q1 2023 | $4,397,927 | +9.2% | 348,765 | 0.0% | 3.50% | +11.1% |
| Q4 2022 | $4,028,236 | -36.2% | 348,765 | -42.7% | 3.15% | -33.3% |
| Q3 2022 | $6,315,000 | -20.1% | 608,932 | -5.0% | 4.72% | -23.7% |
| Q2 2022 | $7,902,000 | -16.6% | 640,879 | 0.0% | 6.18% | -0.9% |
| Q1 2022 | $9,472,000 | +4.4% | 640,879 | 0.0% | 6.24% | -3.1% |
| Q4 2021 | $9,075,000 | +8.0% | 640,879 | +7.7% | 6.44% | +1.3% |
| Q3 2021 | $8,403,000 | -1.1% | 595,144 | 0.0% | 6.36% | +5.6% |
| Q2 2021 | $8,493,000 | +4.0% | 595,144 | +0.4% | 6.02% | -9.9% |
| Q1 2021 | $8,166,000 | – | 593,060 | – | 6.69% | – |
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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% |