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 | $59,313,150 | +7.1% | 4,282,537 | +3.8% | 0.01% | +20.0% |
| Q2 2023 | $55,367,195 | +8.1% | 4,125,722 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $51,203,095 | -0.6% | 4,060,515 | -9.0% | 0.01% | -16.7% |
| Q4 2022 | $51,515,968 | -9.2% | 4,460,257 | -18.5% | 0.01% | -25.0% |
| Q3 2022 | $56,756,000 | -25.4% | 5,473,052 | -11.3% | 0.01% | -20.0% |
| Q2 2022 | $76,110,000 | -6.4% | 6,172,765 | +12.2% | 0.01% | -9.1% |
| Q1 2022 | $81,297,000 | +39.8% | 5,500,537 | +33.9% | 0.01% | +57.1% |
| Q4 2021 | $58,166,000 | +42.7% | 4,107,700 | +42.3% | 0.01% | +40.0% |
| Q3 2021 | $40,754,000 | +36.0% | 2,886,262 | +37.4% | 0.01% | +25.0% |
| Q2 2021 | $29,970,000 | +60.1% | 2,100,205 | +54.5% | 0.00% | +33.3% |
| Q1 2021 | $18,718,000 | -21.8% | 1,359,305 | -28.1% | 0.00% | -25.0% |
| Q4 2020 | $23,948,000 | +0.0% | 1,891,642 | -4.7% | 0.00% | -20.0% |
| Q3 2020 | $23,938,000 | +42.1% | 1,984,913 | +45.3% | 0.01% | +25.0% |
| Q2 2020 | $16,850,000 | +527.1% | 1,366,547 | +487.1% | 0.00% | +300.0% |
| Q1 2020 | $2,687,000 | -36.6% | 232,760 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $4,236,000 | +33.2% | 236,803 | +17.4% | 0.00% | 0.0% |
| Q3 2019 | $3,180,000 | – | 201,664 | – | 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% |