OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,431 | +3.2% | 4,218,864 | 0.0% | 3.28% | +20.2% |
| Q2 2023 | $56,617 | +6.4% | 4,218,864 | 0.0% | 2.73% | +2.0% |
| Q1 2023 | $53,200 | +9.2% | 4,218,864 | 0.0% | 2.68% | +23.5% |
| Q4 2022 | $48,728 | -99.9% | 4,218,864 | 0.0% | 2.17% | +4.5% |
| Q3 2022 | $43,750,000 | -15.9% | 4,218,864 | 0.0% | 2.08% | -7.6% |
| Q2 2022 | $52,019,000 | -14.6% | 4,218,864 | +2.3% | 2.24% | -14.1% |
| Q1 2022 | $60,941,000 | +4.4% | 4,123,202 | 0.0% | 2.61% | +1.1% |
| Q4 2021 | $58,385,000 | +0.3% | 4,123,202 | 0.0% | 2.59% | -5.7% |
| Q3 2021 | $58,219,000 | -1.1% | 4,123,202 | 0.0% | 2.74% | +1.4% |
| Q2 2021 | $58,838,000 | -98.9% | 4,123,202 | +2.2% | 2.70% | -90.5% |
| Q1 2021 | $5,556,349,000 | +8.8% | 4,035,112 | 0.0% | 28.35% | -49.3% |
| Q4 2020 | $5,108,451,000 | +8.0% | 4,035,112 | +2.9% | 55.92% | -1.4% |
| Q3 2020 | $4,729,906,000 | +51.6% | 3,921,979 | +55.0% | 56.73% | +25.0% |
| Q2 2020 | $3,120,635,000 | +108.8% | 2,530,929 | +95.4% | 45.37% | -2.9% |
| Q1 2020 | $1,494,778,000 | – | 1,295,302 | – | 46.72% | – |
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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% |