OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,996 | +4.0% | 360,740 | +0.8% | 0.02% | +4.5% |
| Q2 2023 | $4,802 | +11.0% | 357,831 | +4.3% | 0.02% | +4.8% |
| Q1 2023 | $4,326 | +16.9% | 343,099 | +7.1% | 0.02% | +10.5% |
| Q4 2022 | $3,700 | -99.9% | 320,344 | +24.2% | 0.02% | +26.7% |
| Q3 2022 | $2,675,000 | -4.6% | 257,980 | +13.5% | 0.02% | 0.0% |
| Q2 2022 | $2,803,000 | -10.3% | 227,341 | +7.5% | 0.02% | +7.1% |
| Q1 2022 | $3,126,000 | +20.9% | 211,485 | +15.9% | 0.01% | +16.7% |
| Q4 2021 | $2,585,000 | +13.6% | 182,541 | +13.3% | 0.01% | +9.1% |
| Q3 2021 | $2,275,000 | +15.2% | 161,110 | +16.4% | 0.01% | +22.2% |
| Q2 2021 | $1,974,000 | +20.1% | 138,363 | +15.9% | 0.01% | 0.0% |
| Q1 2021 | $1,644,000 | -0.4% | 119,389 | -8.4% | 0.01% | -10.0% |
| Q4 2020 | $1,650,000 | +120.9% | 130,340 | +110.3% | 0.01% | +100.0% |
| Q3 2020 | $747,000 | +0.5% | 61,965 | +2.8% | 0.01% | -16.7% |
| Q2 2020 | $743,000 | +80.3% | 60,260 | +69.0% | 0.01% | +50.0% |
| Q1 2020 | $412,000 | -23.0% | 35,662 | +19.3% | 0.00% | 0.0% |
| Q4 2019 | $535,000 | – | 29,883 | – | 0.00% | – |
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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% |