OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,220,821 | +18.4% | 2,326,413 | +7.8% | 0.09% | +58.6% |
| Q1 2023 | $27,214,045 | +2.9% | 2,158,132 | -5.7% | 0.06% | -1.7% |
| Q4 2022 | $26,445,769 | +28.7% | 2,289,677 | +15.5% | 0.06% | +9.3% |
| Q3 2022 | $20,549,000 | -11.9% | 1,981,594 | +4.7% | 0.05% | -10.0% |
| Q2 2022 | $23,329,000 | -14.6% | 1,892,068 | +2.3% | 0.06% | +1.7% |
| Q1 2022 | $27,326,000 | +50.1% | 1,848,883 | +43.8% | 0.06% | +51.3% |
| Q4 2021 | $18,204,000 | +6.7% | 1,285,575 | +6.4% | 0.04% | -7.1% |
| Q3 2021 | $17,067,000 | +15.8% | 1,208,679 | +17.0% | 0.04% | +10.5% |
| Q2 2021 | $14,738,000 | +6.5% | 1,032,770 | +2.7% | 0.04% | -15.6% |
| Q1 2021 | $13,843,000 | -11.8% | 1,005,301 | -18.9% | 0.04% | -11.8% |
| Q4 2020 | $15,688,000 | +33.6% | 1,239,173 | +27.3% | 0.05% | +10.9% |
| Q3 2020 | $11,742,000 | +38.1% | 973,598 | +41.2% | 0.05% | +17.9% |
| Q2 2020 | $8,501,000 | +65.7% | 689,473 | +55.1% | 0.04% | +34.5% |
| Q1 2020 | $5,131,000 | +131.5% | 444,667 | +259.0% | 0.03% | +190.0% |
| Q4 2019 | $2,216,000 | – | 123,857 | – | 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% |