FOX RUN MANAGEMENT, L.L.C. - OWL ROCK CAPITAL CORPORATION ownership

OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of OWL ROCK CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$432,120
+59.5%
31,200
+33.0%
0.13%
+17.4%
Q4 2022$270,905
+74.8%
23,455
+56.9%
0.11%
+81.7%
Q3 2022$155,000
-63.7%
14,951
-56.8%
0.06%
-71.8%
Q2 2022$427,00034,6240.21%
Other shareholders
OWL ROCK CAPITAL CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 29,227,512$402,463,000100.00%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 42,690,843$587,853,00076.64%
Brown University 7,374,526$101,547,00069.77%
ROBERT WOOD JOHNSON FOUNDATION 4,035,112$5,556,349,00028.35%
MEMBERS CAPITAL ADVISORS INC 2,297,847$31,641,00024.24%
Blue Pool Management Ltd. 6,815,170$93,845,00021.05%
HAMILTON LANE ADVISORS LLC 4,591,202$63,221,00020.60%
AlphaCore Capital LLC 875,414$12,054,0008.06%
TRANSCEND CAPITAL ADVISORS, LLC 4,197,450$57,807,0006.95%
GP Brinson Investments LLC 593,060$8,166,0006.69%
View complete list of OWL ROCK CAPITAL CORPORATION shareholders