OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,045 | -13.9% | 24,552 | -21.6% | 0.01% | -18.2% |
| Q1 2023 | $394,819 | +121757.7% | 31,310 | +11.6% | 0.01% | +22.2% |
| Q4 2022 | $324 | -99.9% | 28,052 | +16.6% | 0.01% | +12.5% |
| Q3 2022 | $249,000 | -18.4% | 24,052 | -2.8% | 0.01% | -11.1% |
| Q2 2022 | $305,000 | -43.5% | 24,752 | -32.2% | 0.01% | -30.8% |
| Q1 2022 | $540,000 | +2.1% | 36,501 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $529,000 | -2.2% | 37,301 | -2.6% | 0.01% | -7.1% |
| Q3 2021 | $541,000 | -8.1% | 38,301 | -7.2% | 0.01% | -6.7% |
| Q2 2021 | $589,000 | -2.3% | 41,253 | -5.9% | 0.02% | -11.8% |
| Q1 2021 | $603,000 | +11.0% | 43,853 | +2.3% | 0.02% | 0.0% |
| Q4 2020 | $543,000 | +29.9% | 42,854 | +23.7% | 0.02% | 0.0% |
| Q3 2020 | $418,000 | +15.5% | 34,636 | +27.3% | 0.02% | +13.3% |
| Q2 2020 | $362,000 | +31.6% | 27,218 | +37.0% | 0.02% | +15.4% |
| Q1 2020 | $275,000 | +96.4% | 19,866 | +142.9% | 0.01% | +160.0% |
| Q4 2019 | $140,000 | – | 8,177 | – | 0.01% | – |
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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% |