OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 294 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,844,222 | -15.7% | 205,359 | -18.3% | 0.00% | 0.0% |
| Q2 2023 | $3,371,949 | +6.7% | 251,263 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $3,161,087 | -14.3% | 250,681 | -21.5% | 0.00% | 0.0% |
| Q4 2022 | $3,688,250 | -69.1% | 319,329 | -72.2% | 0.00% | -75.0% |
| Q3 2022 | $11,926,000 | -18.3% | 1,150,066 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $14,597,000 | -4.3% | 1,183,875 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $15,254,000 | -18.2% | 1,032,115 | -21.6% | 0.00% | 0.0% |
| Q4 2021 | $18,653,000 | +198.8% | 1,317,313 | +198.0% | 0.00% | +100.0% |
| Q3 2021 | $6,242,000 | +70.5% | 442,061 | +72.3% | 0.00% | +100.0% |
| Q2 2021 | $3,661,000 | +23.5% | 256,523 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $2,964,000 | +22.0% | 215,194 | +12.2% | 0.00% | 0.0% |
| Q4 2020 | $2,429,000 | +1.9% | 191,869 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,383,000 | -13.8% | 197,587 | -11.9% | 0.00% | 0.0% |
| Q2 2020 | $2,766,000 | +15.2% | 224,401 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $2,400,000 | – | 208,005 | – | 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% |