OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 371 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2024. The put-call ratio across all filers is 0.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $259,533 | -4.3% | 16,897 | -4.1% | 0.62% | +97.8% |
Q1 2024 | $271,085 | +10.9% | 17,626 | -9.1% | 0.31% | +31.0% |
Q1 2023 | $244,496 | +7.2% | 19,389 | -1.8% | 0.24% | +11.7% |
Q4 2022 | $228,022 | +42.5% | 19,740 | +27.6% | 0.21% | +100.0% |
Q3 2022 | $160,000 | -8.6% | 15,472 | +8.6% | 0.11% | -32.3% |
Q2 2022 | $175,000 | – | 14,244 | – | 0.16% | – |
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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% |