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 | $2,251,763 | -11.6% | 159,473 | -11.4% | 0.21% | -9.1% |
| Q2 2023 | $2,546,041 | +168.7% | 180,059 | +139.7% | 0.23% | +125.5% |
| Q1 2023 | $947,416 | -0.6% | 75,132 | +0.1% | 0.10% | -35.0% |
| Q4 2022 | $953,069 | -27.2% | 75,045 | -38.3% | 0.16% | -71.8% |
| Q3 2022 | $1,310,000 | -16.0% | 121,704 | -2.8% | 0.56% | -18.1% |
| Q2 2022 | $1,560,000 | -78.7% | 125,190 | -74.1% | 0.68% | -76.2% |
| Q1 2022 | $7,335,000 | +18.9% | 482,875 | +13.3% | 2.86% | +10.9% |
| Q4 2021 | $6,170,000 | +3.8% | 426,096 | +3.4% | 2.58% | +14.5% |
| Q3 2021 | $5,945,000 | -1.6% | 412,254 | -0.9% | 2.25% | -1.5% |
| Q2 2021 | $6,040,000 | +285.0% | 415,960 | +274.1% | 2.28% | +241.0% |
| Q1 2021 | $1,569,000 | +18.8% | 111,197 | +7.0% | 0.67% | +10.4% |
| Q4 2020 | $1,321,000 | +66.2% | 103,882 | +58.3% | 0.61% | +43.2% |
| Q3 2020 | $795,000 | – | 65,617 | – | 0.42% | – |
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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% |