Owl Rock Capital Corporation shares owned by State of New Jersey Common Pension Fund E
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by State of New Jersey Common Pension Fund E
from 13F filings
Historical chart of State of New Jersey Common Pension Fund E investment in Owl Rock Capital Corporation
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All positions including Owl Rock Capital Corporation held by State of New Jersey Common Pension Fund E consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owl Rock Capital Corporation by State of New Jersey Common Pension Fund E
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336M | 23M | 14.76 |
| 2023-09-30 | $315M | 23M | 13.85 |
| 2023-06-30 | $305M | 23M | 13.42 |
| 2023-03-31 | $287M | 23M | 12.61 |
| 2022-12-31 | $263M | 23M | 11.55 |
| 2022-09-30 | $264M | 26M | 10.37 |
| 2022-06-30 | $345M | 28M | 12.33 |
| 2022-03-31 | $421M | 29M | 14.78 |
| 2021-12-31 | $407M | 29M | 14.16 |
| 2021-09-30 | $406M | 29M | 14.12 |
| 2021-06-30 | $410M | 29M | 14.27 |
| 2021-03-31 | $403M | 29M | 13.77 |
| 2020-12-31 | $370M | 29M | 12.66 |
| 2020-09-30 | $353M | 29M | 12.06 |
| 2020-06-30 | $353M | 29M | 12.33 |
| 2020-03-31 | $330M | 330M | 1.00 |
| 2019-12-31 | $522M | 29M | 17.89 |
| 2019-09-30 | $451M | 29M | 15.77 |
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