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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,020,611 | +3.1% | 1,662,138 | -0.1% | 0.60% | +29.4% |
| Q2 2023 | $22,332,732 | +6.1% | 1,664,138 | -0.3% | 0.46% | -60.7% |
| Q1 2023 | $21,042,219 | +17.1% | 1,668,693 | +7.2% | 1.18% | +32.6% |
| Q4 2022 | $17,976,362 | +17.2% | 1,556,395 | +5.2% | 0.89% | +24.3% |
| Q3 2022 | $15,338,000 | -15.7% | 1,479,101 | +0.3% | 0.71% | -23.7% |
| Q2 2022 | $18,187,000 | -57.4% | 1,475,042 | -49.0% | 0.93% | -42.1% |
| Q1 2022 | $42,711,000 | +8.2% | 2,889,778 | +3.7% | 1.61% | +44.4% |
| Q4 2021 | $39,470,000 | +17.1% | 2,787,436 | +16.8% | 1.12% | -0.1% |
| Q3 2021 | $33,696,000 | +13.6% | 2,386,376 | +14.8% | 1.12% | +6.6% |
| Q2 2021 | $29,668,000 | +17.3% | 2,079,081 | +13.2% | 1.05% | -5.5% |
| Q1 2021 | $25,295,000 | +120.6% | 1,836,984 | +102.8% | 1.11% | +120.0% |
| Q4 2020 | $11,465,000 | +1954.7% | 905,595 | +1855.8% | 0.50% | +1385.3% |
| Q3 2020 | $558,000 | +48.0% | 46,302 | +51.3% | 0.03% | +100.0% |
| Q2 2020 | $377,000 | – | 30,600 | – | 0.02% | – |
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% |