OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,586,765 | +5.8% | 186,770 | +2.6% | 1.94% | -1.2% |
| Q2 2023 | $2,443,889 | +130.7% | 182,108 | +116.8% | 1.96% | +96.4% |
| Q1 2023 | $1,059,215 | +48.3% | 83,998 | +21.9% | 1.00% | +3.7% |
| Q3 2022 | $714,000 | -43.5% | 68,896 | -32.8% | 0.96% | -0.2% |
| Q2 2022 | $1,263,000 | +32.9% | 102,465 | +59.4% | 0.96% | -6.3% |
| Q1 2022 | $950,000 | -17.0% | 64,283 | -20.4% | 1.03% | +34.2% |
| Q4 2021 | $1,144,000 | -13.4% | 80,793 | -13.7% | 0.77% | -6.0% |
| Q3 2021 | $1,321,000 | +123.5% | 93,578 | +126.1% | 0.82% | -27.9% |
| Q2 2021 | $591,000 | – | 41,389 | – | 1.13% | – |
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% |