OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,025 | -99.8% | 1,300,857 | +83.9% | 0.02% | +110.0% |
| Q3 2022 | $7,336,000 | +21.5% | 707,471 | +44.4% | 0.01% | +42.9% |
| Q2 2022 | $6,039,000 | -67.2% | 489,800 | -60.7% | 0.01% | -68.2% |
| Q1 2022 | $18,420,000 | +5.6% | 1,246,300 | +1.2% | 0.02% | 0.0% |
| Q4 2021 | $17,441,000 | +40.6% | 1,231,700 | +40.2% | 0.02% | +37.5% |
| Q3 2021 | $12,409,000 | -33.5% | 878,800 | -32.8% | 0.02% | -30.4% |
| Q2 2021 | $18,662,000 | -17.6% | 1,307,800 | -20.4% | 0.02% | -17.9% |
| Q1 2021 | $22,635,000 | +87.6% | 1,643,800 | +72.5% | 0.03% | +115.4% |
| Q4 2020 | $12,065,000 | +15.3% | 952,964 | +9.8% | 0.01% | +30.0% |
| Q3 2020 | $10,467,000 | +168.8% | 867,900 | +174.8% | 0.01% | +233.3% |
| Q2 2020 | $3,894,000 | +242.2% | 315,800 | +220.3% | 0.00% | +200.0% |
| Q1 2020 | $1,138,000 | – | 98,600 | – | 0.00% | – |
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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% |