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 | $1,921,193 | +6.8% | 138,714 | +3.5% | 0.02% | +6.2% |
Q2 2023 | $1,798,911 | +17.1% | 134,047 | +10.0% | 0.02% | +6.7% |
Q1 2023 | $1,536,478 | +119191.8% | 121,846 | +9.3% | 0.02% | – |
Q4 2022 | $1,288 | -100.0% | 111,525 | -60.2% | 0.00% | -100.0% |
Q3 2022 | $2,906,000 | -13.6% | 280,276 | +2.8% | 0.03% | +10.0% |
Q2 2022 | $3,363,000 | -11.0% | 272,730 | +6.7% | 0.03% | +3.4% |
Q1 2022 | $3,779,000 | +12.9% | 255,656 | +8.1% | 0.03% | +16.0% |
Q4 2021 | $3,348,000 | +1.2% | 236,465 | +0.9% | 0.02% | +19.0% |
Q3 2021 | $3,308,000 | -0.7% | 234,293 | +0.4% | 0.02% | -27.6% |
Q2 2021 | $3,331,000 | +7.9% | 233,405 | +4.1% | 0.03% | 0.0% |
Q1 2021 | $3,088,000 | +14.9% | 224,228 | +5.6% | 0.03% | +3.6% |
Q4 2020 | $2,688,000 | +27.9% | 212,341 | +21.9% | 0.03% | +3.7% |
Q3 2020 | $2,101,000 | +22.9% | 174,238 | +25.6% | 0.03% | +12.5% |
Q2 2020 | $1,710,000 | +89.8% | 138,719 | +77.7% | 0.02% | +41.2% |
Q1 2020 | $901,000 | +58.9% | 78,076 | +146.5% | 0.02% | +88.9% |
Q4 2019 | $567,000 | – | 31,673 | – | 0.01% | – |
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% |