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 | $7,014,993 | -1.8% | 506,498 | -4.8% | 0.05% | +17.9% |
| Q2 2023 | $7,142,095 | +4.6% | 532,198 | -1.7% | 0.04% | +2.6% |
| Q1 2023 | $6,826,639 | -0.4% | 541,367 | -8.8% | 0.04% | 0.0% |
| Q4 2022 | $6,854,547 | +14.2% | 593,467 | +2.5% | 0.04% | +8.6% |
| Q3 2022 | $6,003,000 | -21.8% | 578,837 | -7.0% | 0.04% | -16.7% |
| Q2 2022 | $7,672,000 | -27.1% | 622,255 | -12.5% | 0.04% | -17.6% |
| Q1 2022 | $10,517,000 | -41.6% | 711,541 | -44.1% | 0.05% | -38.6% |
| Q4 2021 | $18,017,000 | -0.7% | 1,272,362 | -1.0% | 0.08% | -8.8% |
| Q3 2021 | $18,149,000 | -3.4% | 1,285,305 | -2.4% | 0.09% | -4.2% |
| Q2 2021 | $18,795,000 | -3.9% | 1,317,067 | -7.3% | 0.10% | -12.0% |
| Q1 2021 | $19,556,000 | +3.0% | 1,420,175 | -5.3% | 0.11% | -5.3% |
| Q4 2020 | $18,991,000 | -15.7% | 1,500,042 | -19.7% | 0.11% | -22.4% |
| Q3 2020 | $22,533,000 | -6.8% | 1,868,436 | -4.7% | 0.15% | -16.5% |
| Q2 2020 | $24,186,000 | +102.5% | 1,961,554 | +89.5% | 0.18% | +77.8% |
| Q1 2020 | $11,942,000 | +34.1% | 1,034,849 | +108.0% | 0.10% | +73.7% |
| Q4 2019 | $8,903,000 | +105.8% | 497,639 | +81.5% | 0.06% | +90.0% |
| Q3 2019 | $4,325,000 | – | 274,246 | – | 0.03% | – |
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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% |