OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 154 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,485,000 | +13.2% | 612,309 | +9.5% | 0.02% | +6.7% |
Q2 2023 | $7,498,000 | -21.4% | 559,201 | -26.1% | 0.02% | -28.6% |
Q1 2023 | $9,544,000 | +9.6% | 756,576 | +0.4% | 0.02% | +5.0% |
Q4 2022 | $8,710,000 | +2.9% | 753,476 | -7.9% | 0.02% | -13.0% |
Q3 2022 | $8,468,000 | -18.2% | 818,276 | -2.7% | 0.02% | -14.8% |
Q2 2022 | $10,346,000 | -9.1% | 840,804 | +9.0% | 0.03% | +8.0% |
Q1 2022 | $11,385,000 | +37.5% | 771,530 | +31.9% | 0.02% | +38.9% |
Q4 2021 | $8,277,000 | +14.1% | 584,751 | +13.7% | 0.02% | -5.3% |
Q3 2021 | $7,256,000 | +2.6% | 514,483 | +3.8% | 0.02% | -5.0% |
Q2 2021 | $7,071,000 | +18.9% | 495,816 | +15.0% | 0.02% | +5.3% |
Q1 2021 | $5,945,000 | +4.5% | 431,221 | -4.0% | 0.02% | -20.8% |
Q4 2020 | $5,687,000 | +15.1% | 449,299 | +9.7% | 0.02% | 0.0% |
Q3 2020 | $4,940,000 | -2.0% | 409,676 | -0.2% | 0.02% | -11.1% |
Q2 2020 | $5,039,000 | -13.7% | 410,364 | -18.9% | 0.03% | -28.9% |
Q1 2020 | $5,838,000 | +96.2% | 505,893 | +204.1% | 0.04% | +111.1% |
Q4 2019 | $2,976,000 | +80.0% | 166,335 | +58.8% | 0.02% | +100.0% |
Q3 2019 | $1,653,000 | – | 104,730 | – | 0.01% | – |
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% |