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 | $24,455,941 | -19.2% | 1,726,477 | -21.7% | 1.70% | -18.8% |
| Q2 2023 | $30,273,408 | -2.2% | 2,205,263 | -8.1% | 2.09% | -5.1% |
| Q1 2023 | $30,968,775 | +7.7% | 2,398,349 | -1.2% | 2.21% | -3.2% |
| Q4 2022 | $28,760,998 | +2.7% | 2,426,983 | -6.6% | 2.28% | -11.7% |
| Q3 2022 | $28,001,000 | -21.7% | 2,598,168 | -8.5% | 2.58% | +0.9% |
| Q2 2022 | $35,747,000 | -17.5% | 2,840,683 | -3.1% | 2.56% | -16.3% |
| Q1 2022 | $43,314,000 | -5.3% | 2,930,610 | -9.3% | 3.06% | +5.4% |
| Q4 2021 | $45,746,000 | +7.4% | 3,230,719 | +7.1% | 2.90% | +0.2% |
| Q3 2021 | $42,586,000 | -2.2% | 3,015,958 | -1.2% | 2.90% | +1.7% |
| Q2 2021 | $43,558,000 | -15.3% | 3,052,466 | -18.3% | 2.85% | -17.6% |
| Q1 2021 | $51,422,000 | +78.8% | 3,734,310 | +64.4% | 3.46% | +40.6% |
| Q4 2020 | $28,754,000 | +11.3% | 2,271,230 | +6.0% | 2.46% | -6.9% |
| Q3 2020 | $25,831,000 | +223.0% | 2,141,894 | +230.3% | 2.64% | +207.3% |
| Q2 2020 | $7,996,000 | +161.6% | 648,518 | +144.9% | 0.86% | +135.3% |
| Q1 2020 | $3,056,000 | +121.8% | 264,845 | +244.0% | 0.36% | +194.4% |
| Q4 2019 | $1,378,000 | +139.2% | 77,000 | +111.0% | 0.12% | +134.0% |
| Q3 2019 | $576,000 | – | 36,500 | – | 0.05% | – |
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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% |