OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,136,015 | +0.4% | 3,331,120 | -2.7% | 0.88% | +6.9% |
| Q2 2023 | $45,953,868 | +3.4% | 3,424,282 | -2.9% | 0.83% | -3.0% |
| Q1 2023 | $44,463,659 | +8.2% | 3,526,063 | -0.9% | 0.85% | +1.3% |
| Q4 2022 | $41,086,076 | +20.9% | 3,557,236 | +8.6% | 0.84% | +16.1% |
| Q3 2022 | $33,976,000 | -12.2% | 3,276,339 | +4.4% | 0.72% | -7.2% |
| Q2 2022 | $38,706,000 | -9.0% | 3,139,142 | +9.0% | 0.78% | +12.5% |
| Q1 2022 | $42,551,000 | +35.6% | 2,878,990 | +29.9% | 0.69% | +46.1% |
| Q4 2021 | $31,379,000 | +4.6% | 2,216,047 | +4.3% | 0.48% | +2.4% |
| Q3 2021 | $30,000,000 | -2.8% | 2,124,668 | -1.8% | 0.46% | +0.4% |
| Q2 2021 | $30,862,000 | +21.9% | 2,162,745 | +17.7% | 0.46% | +11.1% |
| Q1 2021 | $25,313,000 | +35.8% | 1,838,285 | +24.8% | 0.42% | +24.6% |
| Q4 2020 | $18,643,000 | -0.5% | 1,472,593 | -5.2% | 0.33% | -9.5% |
| Q3 2020 | $18,733,000 | +63.9% | 1,553,317 | +67.6% | 0.37% | +50.0% |
| Q2 2020 | $11,427,000 | +109.2% | 926,755 | +95.8% | 0.25% | +69.7% |
| Q1 2020 | $5,461,000 | +215.7% | 473,234 | +389.4% | 0.14% | +302.8% |
| Q4 2019 | $1,730,000 | +45.4% | 96,690 | +28.2% | 0.04% | +38.5% |
| Q3 2019 | $1,190,000 | – | 75,440 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 25,451,338 | $263,930,000 | 84.36% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 27,050,119 | $280,510,000 | 56.87% |
| Brown University | 6,338,727 | $65,733,000 | 26.65% |
| Enstar Group LTD | 5,678,936 | $58,891,000 | 18.10% |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | $33,721,000 | 12.33% |
| Nationwide Asset Management LLC | 655,766 | $6,781,000 | 11.46% |
| MEMBERS CAPITAL ADVISORS INC | 1,274,004 | $13,211,000 | 10.41% |
| Trinity Financial Advisors LLC | 1,381,773 | $14,329,000 | 10.38% |
| AlphaCore Capital LLC | 1,827,281 | $18,949,000 | 8.62% |
| Muzinich & Co., Inc. | 893,275 | $9,263,000 | 7.94% |