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 | $29,555 | +4.6% | 2,133,967 | +1.4% | 0.13% | +10.9% |
| Q2 2023 | $28,243 | -64.7% | 2,104,558 | -66.8% | 0.12% | -2.5% |
| Q1 2023 | $80,004 | +237.2% | 6,344,526 | +208.9% | 0.12% | +14.0% |
| Q4 2022 | $23,725 | -99.9% | 2,054,157 | -31.0% | 0.11% | -27.2% |
| Q3 2022 | $30,881,000 | -38.7% | 2,977,976 | -27.1% | 0.15% | -35.2% |
| Q2 2022 | $50,378,000 | -57.4% | 4,085,845 | -48.9% | 0.23% | -47.5% |
| Q1 2022 | $118,187,000 | -10.8% | 7,996,481 | -14.5% | 0.43% | -6.1% |
| Q4 2021 | $132,434,000 | +2.4% | 9,352,744 | +2.1% | 0.46% | -5.3% |
| Q3 2021 | $129,283,000 | +1.0% | 9,156,045 | +2.1% | 0.49% | +5.7% |
| Q2 2021 | $127,960,000 | -0.7% | 8,967,073 | -4.2% | 0.46% | -5.2% |
| Q1 2021 | $128,887,000 | +11.9% | 9,360,051 | +2.9% | 0.48% | +9.2% |
| Q4 2020 | $115,132,000 | +8.0% | 9,094,180 | +2.9% | 0.44% | -0.4% |
| Q3 2020 | $106,600,000 | +0.9% | 8,839,204 | +3.1% | 0.45% | -3.5% |
| Q2 2020 | $105,666,000 | +24.3% | 8,569,886 | +16.3% | 0.46% | +3.1% |
| Q1 2020 | $85,021,000 | -34.0% | 7,367,505 | +2.3% | 0.45% | -17.0% |
| Q4 2019 | $128,841,000 | +15.7% | 7,201,890 | +2.0% | 0.54% | +120.4% |
| Q3 2019 | $111,375,000 | – | 7,062,499 | – | 0.24% | – |
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% |