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 | $315,106,031 | +3.2% | 22,751,338 | 0.0% | 82.10% | -1.3% |
Q2 2023 | $305,322,956 | +6.4% | 22,751,338 | 0.0% | 83.18% | +0.2% |
Q1 2023 | $286,894,372 | +9.2% | 22,751,338 | 0.0% | 83.01% | +0.8% |
Q4 2022 | $262,777,954 | -0.4% | 22,751,338 | -10.6% | 82.39% | -2.3% |
Q3 2022 | $263,930,000 | -23.4% | 25,451,338 | -8.9% | 84.36% | -2.6% |
Q2 2022 | $344,535,000 | -18.1% | 27,942,838 | -1.8% | 86.63% | +0.5% |
Q1 2022 | $420,738,000 | +3.4% | 28,466,729 | -0.9% | 86.23% | +17.5% |
Q4 2021 | $406,928,000 | +0.3% | 28,737,860 | 0.0% | 73.37% | -26.6% |
Q3 2021 | $405,779,000 | -1.1% | 28,737,860 | 0.0% | 100.00% | +3.8% |
Q2 2021 | $410,089,000 | +1.9% | 28,737,860 | -1.7% | 96.30% | -3.7% |
Q1 2021 | $402,463,000 | +8.8% | 29,227,512 | 0.0% | 100.00% | +5.9% |
Q4 2020 | $370,020,000 | +5.0% | 29,227,512 | 0.0% | 94.41% | -3.2% |
Q3 2020 | $352,484,000 | -0.1% | 29,227,512 | +2.1% | 97.58% | -2.4% |
Q2 2020 | $352,974,000 | +6.8% | 28,627,218 | 0.0% | 100.00% | 0.0% |
Q1 2020 | $330,358,000 | -36.7% | 28,627,218 | -1.9% | 100.00% | +1.3% |
Q4 2019 | $522,123,000 | +15.9% | 29,185,196 | +2.1% | 98.75% | -1.2% |
Q3 2019 | $450,652,000 | – | 28,576,565 | – | 100.00% | – |
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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% |