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 | $9,824,963 | -0.0% | 709,384 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $9,828,280 | +53.1% | 732,361 | +43.8% | 0.00% | +50.0% |
| Q1 2023 | $6,420,134 | +12.2% | 509,130 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $5,720,484 | +10.4% | 495,280 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $5,180,000 | -17.6% | 499,586 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $6,283,000 | -12.6% | 509,583 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $7,185,000 | +28.6% | 486,173 | +23.2% | 0.00% | +100.0% |
| Q4 2021 | $5,588,000 | +5.3% | 394,590 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $5,308,000 | +3.8% | 375,925 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $5,116,000 | +1.7% | 358,517 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $5,030,000 | +28.0% | 365,271 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $3,930,000 | +5140.0% | 310,470 | +4885.9% | 0.00% | – |
| Q3 2020 | $75,000 | -29.2% | 6,227 | -27.1% | 0.00% | – |
| Q2 2020 | $106,000 | +457.9% | 8,537 | +409.4% | 0.00% | – |
| Q1 2020 | $19,000 | -82.7% | 1,676 | -72.8% | 0.00% | – |
| Q4 2019 | $110,000 | +587.5% | 6,155 | +515.5% | 0.00% | – |
| Q3 2019 | $16,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |