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 | $1,016,590 | +2.1% | 73,400 | -1.1% | 0.79% | +7.3% |
| Q2 2023 | $995,764 | +0.7% | 74,200 | -5.4% | 0.74% | -1.5% |
| Q1 2023 | $988,624 | -2.0% | 78,400 | -10.2% | 0.75% | -2.6% |
| Q4 2022 | $1,008,893 | +10.1% | 87,350 | -1.1% | 0.77% | -4.7% |
| Q3 2022 | $916,000 | -19.0% | 88,350 | -3.7% | 0.81% | -10.5% |
| Q2 2022 | $1,131,000 | +11.4% | 91,750 | +33.6% | 0.90% | +25.6% |
| Q1 2022 | $1,015,000 | +45.8% | 68,650 | +39.7% | 0.72% | +48.5% |
| Q4 2021 | $696,000 | +12.4% | 49,150 | +12.1% | 0.48% | +4.1% |
| Q3 2021 | $619,000 | +36.9% | 43,850 | +38.5% | 0.47% | +55.9% |
| Q2 2021 | $452,000 | – | 31,650 | – | 0.30% | – |
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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% |