OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -21.6% | 27,475 | -20.8% | 0.02% | -21.1% |
| Q2 2021 | $495,000 | -6.2% | 34,675 | -9.6% | 0.02% | +5.6% |
| Q1 2021 | $528,000 | +58.1% | 38,375 | +45.5% | 0.02% | +20.0% |
| Q4 2020 | $334,000 | +74.9% | 26,375 | +66.1% | 0.02% | +87.5% |
| Q3 2020 | $191,000 | -2.6% | 15,875 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $196,000 | +7.1% | 15,875 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $183,000 | -72.0% | 15,875 | -56.6% | 0.01% | -63.9% |
| Q4 2019 | $654,000 | -7.9% | 36,550 | -18.8% | 0.04% | -14.3% |
| Q3 2019 | $710,000 | – | 45,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 29,227,512 | $402,463,000 | 100.00% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 42,690,843 | $587,853,000 | 76.64% |
| Brown University | 7,374,526 | $101,547,000 | 69.77% |
| ROBERT WOOD JOHNSON FOUNDATION | 4,035,112 | $5,556,349,000 | 28.35% |
| MEMBERS CAPITAL ADVISORS INC | 2,297,847 | $31,641,000 | 24.24% |
| Blue Pool Management Ltd. | 6,815,170 | $93,845,000 | 21.05% |
| HAMILTON LANE ADVISORS LLC | 4,591,202 | $63,221,000 | 20.60% |
| AlphaCore Capital LLC | 875,414 | $12,054,000 | 8.06% |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,197,450 | $57,807,000 | 6.95% |
| GP Brinson Investments LLC | 593,060 | $8,166,000 | 6.69% |