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 2023 | $1,033,755 | +7.2% | 72,940 | +1.5% | 0.43% | +14.4% |
| Q2 2023 | $964,227 | +4.3% | 71,850 | +0.6% | 0.37% | -2.1% |
| Q1 2023 | $924,407 | +6.8% | 71,450 | -2.0% | 0.38% | +2.4% |
| Q4 2022 | $865,540 | +11.5% | 72,875 | +0.3% | 0.37% | +6.6% |
| Q3 2022 | $776,000 | -5.6% | 72,625 | +11.7% | 0.35% | -0.6% |
| Q2 2022 | $822,000 | -11.8% | 65,045 | +3.2% | 0.35% | +7.0% |
| Q1 2022 | $932,000 | +4.4% | 63,045 | 0.0% | 0.33% | +11.9% |
| Q4 2021 | $893,000 | -3.4% | 63,045 | -3.7% | 0.29% | -5.8% |
| Q3 2021 | $924,000 | -1.5% | 65,445 | -0.5% | 0.31% | +1.6% |
| Q2 2021 | $938,000 | +27.8% | 65,745 | +23.4% | 0.31% | +15.8% |
| Q1 2021 | $734,000 | -77.8% | 53,280 | -79.6% | 0.26% | +1.5% |
| Q4 2020 | $3,305,000 | +5.1% | 260,900 | 0.0% | 0.26% | -21.6% |
| Q3 2020 | $3,145,000 | -2.8% | 260,900 | -0.6% | 0.33% | -7.2% |
| Q2 2020 | $3,235,000 | +433.8% | 262,400 | +400.0% | 0.36% | -19.5% |
| Q1 2020 | $606,000 | -35.5% | 52,480 | 0.0% | 0.45% | -6.7% |
| Q4 2019 | $939,000 | +13.1% | 52,480 | -0.3% | 0.48% | +13.3% |
| Q3 2019 | $830,000 | – | 52,630 | – | 0.42% | – |
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% |