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 | $85,589 | +15.6% | 6,179,743 | +12.0% | 0.19% | +16.0% |
| Q2 2023 | $74,034 | +11.1% | 5,516,682 | +4.4% | 0.16% | +6.6% |
| Q1 2023 | $66,618 | +15.6% | 5,282,956 | +5.9% | 0.15% | +2.0% |
| Q4 2022 | $57,615 | -99.9% | 4,988,331 | +11.3% | 0.15% | +8.0% |
| Q3 2022 | $46,461,000 | -21.3% | 4,480,336 | -6.5% | 0.14% | -12.1% |
| Q2 2022 | $59,060,000 | +36.3% | 4,789,943 | +63.4% | 0.16% | +76.4% |
| Q1 2022 | $43,325,000 | -10.1% | 2,931,320 | -13.9% | 0.09% | -19.8% |
| Q4 2021 | $48,189,000 | +11.1% | 3,403,203 | +10.8% | 0.11% | +1.8% |
| Q3 2021 | $43,380,000 | +13.4% | 3,072,226 | +14.7% | 0.11% | +21.1% |
| Q2 2021 | $38,239,000 | +100.0% | 2,679,651 | +93.0% | 0.09% | +73.1% |
| Q1 2021 | $19,122,000 | -5.3% | 1,388,636 | -13.0% | 0.05% | -11.9% |
| Q4 2020 | $20,201,000 | -30.2% | 1,595,674 | -33.5% | 0.06% | +28.3% |
| Q3 2020 | $28,938,000 | -14.1% | 2,399,432 | -12.1% | 0.05% | -22.0% |
| Q2 2020 | $33,670,000 | +243.5% | 2,730,748 | +221.5% | 0.06% | +18.0% |
| Q1 2020 | $9,801,000 | – | 849,312 | – | 0.05% | – |
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% |