OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,430,826 | +3.1% | 876,645 | +99859.5% | 0.33% | +11.8% |
| Q2 2023 | $12,053,869 | +6.3% | 877 | -99.9% | 0.30% | -11.4% |
| Q1 2023 | $11,343,786 | +108817.8% | 876,645 | 0.0% | 0.33% | +9.2% |
| Q4 2022 | $10,415 | -99.9% | 876,645 | 0.0% | 0.31% | 0.0% |
| Q2 2022 | $11,081,000 | -16.2% | 876,645 | 0.0% | 0.31% | +1.0% |
| Q1 2022 | $13,229,000 | +6.6% | 876,645 | 0.0% | 0.30% | +11.4% |
| Q4 2021 | $12,413,000 | -32.7% | 876,645 | -32.9% | 0.27% | -31.0% |
| Q3 2021 | $18,450,000 | -1.1% | 1,306,645 | 0.0% | 0.39% | +11.9% |
| Q2 2021 | $18,646,000 | -22.0% | 1,306,645 | -24.8% | 0.35% | -22.3% |
| Q1 2021 | $23,914,000 | -45.6% | 1,736,645 | -50.0% | 0.45% | +3.7% |
| Q4 2020 | $43,972,000 | +116.0% | 3,473,290 | +105.8% | 0.44% | +4.5% |
| Q3 2020 | $20,357,000 | +49.0% | 1,687,955 | +52.3% | 0.42% | +39.8% |
| Q2 2020 | $13,661,000 | +117.2% | 1,107,947 | +103.2% | 0.30% | +52.6% |
| Q1 2020 | $6,291,000 | – | 545,188 | – | 0.20% | – |
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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% |