OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,301,547 | +11.1% | 743,794 | +4.6% | 2.01% | +53.5% |
Q2 2023 | $9,273,708 | +2.9% | 711,327 | 0.0% | 1.31% | -32.3% |
Q1 2023 | $9,010,517 | +4.4% | 711,327 | -4.4% | 1.94% | -27.0% |
Q4 2022 | $8,631,505 | +3.2% | 743,794 | -7.7% | 2.65% | +41.2% |
Q3 2022 | $8,366,000 | -15.8% | 805,483 | 0.0% | 1.88% | -14.3% |
Q2 2022 | $9,939,000 | -16.5% | 805,483 | 0.0% | 2.19% | +57.1% |
Q1 2022 | $11,905,000 | +4.2% | 805,483 | 0.0% | 1.40% | +46.5% |
Q4 2021 | $11,424,000 | – | 805,483 | – | 0.95% | – |
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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% |