OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,832,726 | +16.9% | 348,933 | +13.3% | 0.59% | +19.4% |
| Q2 2023 | $4,133,400 | +15.5% | 308,002 | +8.5% | 0.50% | +10.5% |
| Q1 2023 | $3,579,451 | +17.0% | 283,858 | +7.2% | 0.45% | +17.5% |
| Q4 2022 | $3,058,055 | +29.0% | 264,767 | +15.8% | 0.38% | +23.6% |
| Q3 2022 | $2,371,000 | -11.6% | 228,612 | +5.0% | 0.31% | -11.5% |
| Q2 2022 | $2,683,000 | +1.0% | 217,636 | +21.1% | 0.35% | +17.9% |
| Q1 2022 | $2,656,000 | +21.9% | 179,685 | +16.7% | 0.30% | +27.0% |
| Q4 2021 | $2,179,000 | +10.4% | 153,915 | +10.1% | 0.23% | +11.0% |
| Q3 2021 | $1,973,000 | +12.9% | 139,756 | +14.1% | 0.21% | +8.8% |
| Q2 2021 | $1,747,000 | +6.2% | 122,449 | +2.5% | 0.19% | -1.0% |
| Q1 2021 | $1,645,000 | +56.4% | 119,448 | +43.7% | 0.20% | +46.6% |
| Q4 2020 | $1,052,000 | +282.5% | 83,126 | +265.1% | 0.13% | +232.5% |
| Q3 2020 | $275,000 | +63.7% | 22,766 | +66.8% | 0.04% | +53.8% |
| Q2 2020 | $168,000 | – | 13,649 | – | 0.03% | – |
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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% |