OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $806,000 | -9.3% | 56,954 | -9.5% | 0.22% | -14.3% |
| Q3 2021 | $889,000 | -0.9% | 62,959 | +0.2% | 0.26% | +22.2% |
| Q2 2021 | $897,000 | -34.5% | 62,830 | -36.9% | 0.21% | -49.3% |
| Q1 2021 | $1,370,000 | -50.4% | 99,510 | -54.4% | 0.42% | -53.6% |
| Q4 2020 | $2,764,000 | -2.1% | 218,349 | -6.7% | 0.90% | -10.2% |
| Q3 2020 | $2,824,000 | +36.2% | 234,123 | +39.2% | 1.00% | +24.3% |
| Q2 2020 | $2,074,000 | +74.1% | 168,225 | +63.1% | 0.81% | +30.2% |
| Q1 2020 | $1,191,000 | – | 103,167 | – | 0.62% | – |
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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% |