OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,644,955 | +3.2% | 1,274,004 | 0.0% | 21.91% | +25.1% |
| Q2 2023 | $17,097,134 | +6.4% | 1,274,004 | 0.0% | 17.50% | +50.8% |
| Q1 2023 | $16,065,190 | +9.2% | 1,274,004 | 0.0% | 11.61% | +9.7% |
| Q4 2022 | $14,714,746 | +11.4% | 1,274,004 | 0.0% | 10.58% | +1.7% |
| Q3 2022 | $13,211,000 | -15.9% | 1,274,004 | 0.0% | 10.41% | -8.5% |
| Q2 2022 | $15,708,000 | -16.6% | 1,274,004 | 0.0% | 11.37% | -6.0% |
| Q1 2022 | $18,830,000 | -17.1% | 1,274,004 | -20.6% | 12.09% | +3.7% |
| Q4 2021 | $22,722,000 | -30.0% | 1,604,692 | -30.2% | 11.66% | -33.7% |
| Q3 2021 | $32,446,000 | -1.0% | 2,297,847 | 0.0% | 17.60% | -13.3% |
| Q2 2021 | $32,790,000 | +3.6% | 2,297,847 | 0.0% | 20.30% | -16.3% |
| Q1 2021 | $31,641,000 | +8.8% | 2,297,847 | 0.0% | 24.24% | -1.8% |
| Q4 2020 | $29,091,000 | +5.0% | 2,297,847 | 0.0% | 24.67% | -5.3% |
| Q3 2020 | $27,712,000 | – | 2,297,847 | – | 26.04% | – |
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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% |