OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $709,452 | -13.4% | 51,224 | -16.1% | 0.00% | 0.0% |
Q2 2023 | $818,942 | +6.3% | 61,024 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $770,471 | +7.9% | 61,100 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $713,790 | -35.4% | 61,800 | -42.0% | 0.00% | 0.0% |
Q3 2022 | $1,105,000 | -75.2% | 106,582 | -70.5% | 0.00% | -75.0% |
Q2 2022 | $4,448,000 | -16.6% | 360,714 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $5,331,000 | -0.3% | 360,714 | -4.5% | 0.01% | +25.0% |
Q4 2021 | $5,349,000 | -3.8% | 377,766 | -4.1% | 0.00% | -20.0% |
Q3 2021 | $5,561,000 | -1.0% | 393,819 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $5,620,000 | +2.9% | 393,819 | -0.7% | 0.01% | 0.0% |
Q1 2021 | $5,460,000 | -4.5% | 396,519 | -12.2% | 0.01% | -16.7% |
Q4 2020 | $5,717,000 | +5.0% | 451,619 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $5,447,000 | -6.3% | 451,619 | -4.2% | 0.01% | -14.3% |
Q2 2020 | $5,813,000 | +22.1% | 471,429 | +14.3% | 0.01% | 0.0% |
Q1 2020 | $4,761,000 | +33.5% | 412,556 | +107.0% | 0.01% | +75.0% |
Q4 2019 | $3,566,000 | +65.6% | 199,345 | +46.0% | 0.00% | +33.3% |
Q3 2019 | $2,154,000 | – | 136,553 | – | 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% |