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 | $52,935 | +3.2% | 3,822 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $51,291 | -67.3% | 3,822 | -69.9% | 0.00% | -70.0% |
| Q2 2022 | $157,000 | -16.5% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $188,000 | -16.1% | 12,700 | -20.1% | 0.01% | -23.1% |
| Q3 2021 | $224,000 | -0.9% | 15,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $226,000 | +3.7% | 15,900 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | +8.5% | 15,900 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $201,000 | -71.3% | 15,900 | -72.7% | 0.01% | -74.1% |
| Q3 2020 | $701,000 | -2.2% | 58,161 | 0.0% | 0.05% | -8.5% |
| Q2 2020 | $717,000 | +6.9% | 58,161 | 0.0% | 0.06% | -26.2% |
| Q1 2020 | $671,000 | +151.3% | 58,161 | +288.8% | 0.08% | +321.1% |
| Q4 2019 | $267,000 | +33.5% | 14,961 | +17.8% | 0.02% | +18.8% |
| Q3 2019 | $200,000 | – | 12,700 | – | 0.02% | – |
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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% |