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 | $28,618,823 | +62.0% | 2,066,341 | +57.0% | 0.01% | +55.6% |
| Q2 2023 | $17,662,599 | +105924.4% | 1,316,140 | -0.4% | 0.01% | -10.0% |
| Q1 2023 | $16,659 | -30.2% | 1,321,130 | -36.1% | 0.01% | -23.1% |
| Q4 2022 | $23,862 | -99.3% | 2,065,984 | +516.1% | 0.01% | +550.0% |
| Q3 2022 | $3,477,000 | +56.3% | 335,330 | +85.8% | 0.00% | +100.0% |
| Q2 2022 | $2,225,000 | -79.3% | 180,463 | -75.2% | 0.00% | -83.3% |
| Q1 2022 | $10,737,000 | +235.7% | 726,434 | +221.6% | 0.01% | +200.0% |
| Q4 2021 | $3,198,000 | -12.7% | 225,858 | -12.9% | 0.00% | 0.0% |
| Q3 2021 | $3,662,000 | +35.5% | 259,378 | +36.9% | 0.00% | 0.0% |
| Q2 2021 | $2,703,000 | -79.2% | 189,402 | -79.9% | 0.00% | -77.8% |
| Q1 2021 | $12,993,000 | -41.7% | 943,563 | -46.4% | 0.01% | -43.8% |
| Q4 2020 | $22,293,000 | +82.3% | 1,760,885 | +73.7% | 0.02% | +6.7% |
| Q3 2020 | $12,226,000 | +338.5% | 1,013,747 | +348.3% | 0.02% | +275.0% |
| Q2 2020 | $2,788,000 | -11.4% | 226,136 | +28.5% | 0.00% | 0.0% |
| Q4 2019 | $3,148,000 | -52.6% | 175,955 | -58.2% | 0.00% | -60.0% |
| Q3 2019 | $6,641,000 | – | 421,173 | – | 0.01% | – |
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% |