OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,580,829 | -46.6% | 270,251 | -43.4% | 0.22% | -28.1% |
| Q2 2023 | $6,704,732 | +18.1% | 477,885 | +8.8% | 0.30% | -42.9% |
| Q1 2023 | $5,678,585 | -1.1% | 439,179 | -1.1% | 0.53% | -8.6% |
| Q4 2022 | $5,738,883 | -1.2% | 444,186 | -3.5% | 0.58% | -10.1% |
| Q3 2022 | $5,806,000 | +6.6% | 460,100 | +6.7% | 0.65% | -13.8% |
| Q2 2022 | $5,445,000 | +574.7% | 431,083 | +711.3% | 0.75% | +627.2% |
| Q1 2022 | $807,000 | -72.3% | 53,133 | -74.0% | 0.10% | -71.0% |
| Q4 2021 | $2,912,000 | +8.9% | 204,059 | +9.6% | 0.36% | +20.7% |
| Q3 2021 | $2,674,000 | +35.1% | 186,209 | +34.3% | 0.29% | +5.8% |
| Q2 2021 | $1,980,000 | +58.7% | 138,634 | +54.7% | 0.28% | 0.0% |
| Q1 2021 | $1,248,000 | – | 89,634 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 27,942,838 | $344,535,000 | 86.63% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,073,069 | $333,811,000 | 66.88% |
| Brown University | 7,374,526 | $90,928,000 | 27.02% |
| Enstar Group LTD | 5,553,707 | $68,477,000 | 18.04% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $40,095,000 | 15.52% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $15,708,000 | 11.37% |
| Trinity Financial Advisors LLC | 1,183,694 | $14,595,000 | 10.75% |
| Nationwide Asset Management LLC | 655,766 | $8,066,000 | 10.56% |
| AlphaCore Capital LLC | 1,531,957 | $18,889,000 | 8.77% |
| Muzinich & Co., Inc. | 879,923 | $10,850,000 | 7.63% |