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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,939,000 | -19.9% | 283,416 | -4.7% | 0.67% | -10.3% |
| Q2 2022 | $3,668,000 | -16.3% | 297,459 | +0.3% | 0.75% | -9.5% |
| Q1 2022 | $4,382,000 | +102.2% | 296,463 | +93.7% | 0.83% | +168.8% |
| Q4 2021 | $2,167,000 | -8.4% | 153,044 | -8.7% | 0.31% | -1.0% |
| Q3 2021 | $2,366,000 | +4.3% | 167,591 | +5.4% | 0.31% | +8.0% |
| Q2 2021 | $2,268,000 | -2.3% | 158,948 | -5.7% | 0.29% | -6.5% |
| Q1 2021 | $2,321,000 | -19.3% | 168,537 | -25.8% | 0.31% | -22.4% |
| Q4 2020 | $2,877,000 | +4.4% | 227,270 | -0.6% | 0.40% | -4.6% |
| Q3 2020 | $2,757,000 | +52.0% | 228,624 | +55.4% | 0.42% | +40.5% |
| Q2 2020 | $1,814,000 | +113.2% | 147,086 | +99.4% | 0.30% | +86.2% |
| Q1 2020 | $851,000 | – | 73,752 | – | 0.16% | – |
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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% |