OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,100 | -25.9% | 19,069 | -28.2% | 0.01% | -22.2% |
| Q2 2023 | $356,520 | +6.4% | 26,566 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $334,972 | +4.0% | 26,564 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $321,979 | +52.6% | 27,877 | +36.8% | 0.01% | +28.6% |
| Q3 2022 | $211,000 | -12.4% | 20,377 | +4.4% | 0.01% | -12.5% |
| Q2 2022 | $241,000 | -61.1% | 19,527 | -53.5% | 0.01% | -57.9% |
| Q1 2022 | $620,000 | +130.5% | 41,964 | +121.2% | 0.02% | +137.5% |
| Q4 2021 | $269,000 | -40.5% | 18,972 | -40.7% | 0.01% | -50.0% |
| Q3 2021 | $452,000 | -1.1% | 32,006 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $457,000 | +3.6% | 32,006 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $441,000 | +8.9% | 32,006 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $405,000 | +4.9% | 32,006 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $386,000 | +20.2% | 32,006 | +22.9% | 0.02% | +10.5% |
| Q2 2020 | $321,000 | +39.6% | 26,052 | +30.9% | 0.02% | -5.0% |
| Q1 2020 | $230,000 | -6.5% | 19,908 | +44.9% | 0.02% | +11.1% |
| Q4 2019 | $246,000 | +4000.0% | 13,738 | +3684.6% | 0.02% | – |
| Q3 2019 | $6,000 | – | 363 | – | 0.00% | – |
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% |