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 | $1,057,018 | +81.0% | 79,475 | +83.7% | 0.00% | +100.0% |
| Q2 2023 | $584,118 | -17.3% | 43,268 | -22.8% | 0.00% | 0.0% |
| Q1 2023 | $706,538 | +53.8% | 56,030 | +40.9% | 0.00% | 0.0% |
| Q4 2022 | $459,367 | +12.9% | 39,772 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | -38.3% | 39,283 | -26.6% | 0.00% | 0.0% |
| Q2 2022 | $660,000 | -48.3% | 53,495 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $1,276,000 | +6.2% | 86,359 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,202,000 | -1.0% | 84,876 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | +15.1% | 85,974 | +16.3% | 0.00% | +100.0% |
| Q2 2021 | $1,055,000 | +124.0% | 73,950 | +116.1% | 0.00% | 0.0% |
| Q1 2021 | $471,000 | – | 34,225 | – | 0.00% | – |
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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% |