OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,374 | -34.5% | 15,229 | -38.5% | 0.00% | – |
| Q1 2023 | $312,021 | -21.4% | 24,744 | -28.0% | 0.00% | – |
| Q4 2022 | $396,985 | -65.8% | 34,371 | -69.3% | 0.00% | -100.0% |
| Q3 2022 | $1,160,000 | -40.0% | 111,866 | -14.5% | 0.00% | – |
| Q1 2022 | $1,934,000 | +73.1% | 130,877 | +66.0% | 0.00% | – |
| Q4 2021 | $1,117,000 | +338.0% | 78,821 | +335.7% | 0.00% | – |
| Q3 2021 | $255,000 | +53.6% | 18,089 | +55.2% | 0.00% | – |
| Q2 2021 | $166,000 | +22.1% | 11,658 | +8.1% | 0.00% | – |
| Q4 2020 | $136,000 | -46.0% | 10,781 | -48.5% | 0.00% | – |
| Q3 2020 | $252,000 | -93.3% | 20,927 | -93.1% | 0.00% | -100.0% |
| Q2 2020 | $3,760,000 | +40.4% | 304,983 | +31.4% | 0.00% | 0.0% |
| Q1 2020 | $2,679,000 | +1485.2% | 232,163 | +2064.5% | 0.00% | – |
| Q3 2019 | $169,000 | – | 10,726 | – | 0.00% | – |
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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% |