OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,053,346 | -34.3% | 674,616 | -38.2% | 0.01% | -45.0% |
| Q1 2023 | $13,771,179 | +6.4% | 1,092,084 | -2.6% | 0.02% | -9.1% |
| Q4 2022 | $12,947,584 | +10.3% | 1,121,003 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $11,736,000 | -14.9% | 1,131,678 | +1.2% | 0.02% | -8.3% |
| Q2 2022 | $13,784,000 | -17.2% | 1,117,948 | -2.1% | 0.02% | 0.0% |
| Q1 2022 | $16,649,000 | +5.0% | 1,142,185 | +2.7% | 0.02% | -14.3% |
| Q4 2021 | $15,855,000 | +59.7% | 1,112,021 | +59.8% | 0.03% | +47.4% |
| Q3 2021 | $9,931,000 | – | 695,892 | – | 0.02% | – |
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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% |