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 | $40,755 | -50.5% | 2,909 | -51.6% | 0.00% | – |
| Q2 2023 | $82,317 | -21.2% | 6,007 | -27.5% | 0.00% | – |
| Q1 2023 | $104,423 | +14.2% | 8,281 | +4.6% | 0.00% | – |
| Q4 2022 | $91,430 | -92.5% | 7,916 | -93.2% | 0.00% | -100.0% |
| Q3 2022 | $1,211,000 | -97.1% | 116,810 | -96.5% | 0.00% | -95.9% |
| Q2 2022 | $41,207,000 | -18.6% | 3,341,987 | -2.4% | 0.05% | -5.8% |
| Q1 2022 | $50,619,000 | +2.3% | 3,424,827 | -2.0% | 0.05% | +2.0% |
| Q4 2021 | $49,502,000 | +22.5% | 3,495,943 | +22.2% | 0.05% | +13.3% |
| Q3 2021 | $40,405,000 | +129.9% | 2,861,534 | +132.3% | 0.04% | +136.8% |
| Q2 2021 | $17,574,000 | +259.5% | 1,231,567 | +246.9% | 0.02% | +216.7% |
| Q1 2021 | $4,889,000 | +3.5% | 355,050 | -4.9% | 0.01% | 0.0% |
| Q4 2020 | $4,724,000 | – | 373,157 | – | 0.01% | – |
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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% |