OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,458,085 | +22.5% | 3,066,613 | +18.7% | 0.01% | +27.3% |
| Q2 2023 | $34,667,263 | +12.7% | 2,582,799 | +5.9% | 0.01% | +10.0% |
| Q1 2023 | $30,758,791 | +17.3% | 2,439,192 | +7.5% | 0.01% | +11.1% |
| Q4 2022 | $26,212,000 | +12.5% | 2,269,519 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $23,290,000 | -12.1% | 2,248,089 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $26,483,000 | -14.8% | 2,155,128 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $31,073,000 | -6.4% | 2,113,541 | -9.8% | 0.01% | 0.0% |
| Q4 2021 | $33,188,000 | -2.8% | 2,343,637 | -3.1% | 0.01% | -18.2% |
| Q3 2021 | $34,154,000 | +23.8% | 2,418,105 | +28.3% | 0.01% | +22.2% |
| Q2 2021 | $27,597,000 | +5.9% | 1,885,155 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $26,063,000 | +29.0% | 1,893,039 | +18.6% | 0.01% | +28.6% |
| Q4 2020 | $20,200,000 | +15.1% | 1,595,753 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $17,543,000 | +20.0% | 1,456,011 | +22.7% | 0.01% | +16.7% |
| Q2 2020 | $14,614,000 | +74.6% | 1,186,298 | +63.6% | 0.01% | +50.0% |
| Q1 2020 | $8,369,000 | +726.2% | 725,222 | +1180.5% | 0.00% | – |
| Q4 2019 | $1,013,000 | – | 56,635 | – | 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% |