OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,914 | +15.8% | 17,836 | +12.3% | 0.02% | +17.6% |
Q2 2023 | $218,432 | +8.3% | 15,886 | +1.9% | 0.02% | +6.2% |
Q1 2023 | $201,682 | +14.8% | 15,586 | +5.4% | 0.02% | +14.3% |
Q4 2022 | $175,657 | +31.1% | 14,786 | +17.5% | 0.01% | +7.7% |
Q3 2022 | $134,000 | -11.8% | 12,586 | +5.0% | 0.01% | 0.0% |
Q2 2022 | $152,000 | +27.7% | 11,986 | +52.0% | 0.01% | +44.4% |
Q1 2022 | $119,000 | +2.6% | 7,886 | -1.4% | 0.01% | +28.6% |
Q4 2021 | $116,000 | +19.6% | 8,000 | +18.5% | 0.01% | +16.7% |
Q3 2021 | $97,000 | +51.6% | 6,750 | +53.4% | 0.01% | +50.0% |
Q2 2021 | $64,000 | +88.2% | 4,400 | +83.3% | 0.00% | +100.0% |
Q1 2021 | $34,000 | +183.3% | 2,400 | +166.7% | 0.00% | +100.0% |
Q4 2020 | $12,000 | – | 900 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | – | 0 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
State of New Jersey Common Pension Fund E | 22,751,338 | $262,777,954 | 82.39% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,040,519 | $312,317,994 | 59.22% |
Brown University | 6,338,727 | $73,212 | 30.58% |
Enstar Group LTD | 5,824,584 | $67,273,945 | 18.78% |
HAMILTON LANE ADVISORS LLC | 3,251,812 | $37,558 | 13.57% |
Trinity Financial Advisors LLC | 1,448,470 | $16,729,830 | 11.00% |
Next Capital Management LLC | 1,750,611 | $20,258 | 10.92% |
MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $14,714,746 | 10.58% |
AlphaCore Capital LLC | 1,897,186 | $21,912,495 | 8.50% |
Muzinich & Co., Inc. | 937,739 | $10,830,885 | 8.10% |