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 Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,300 | +286250.4% | 28,325 | +177.4% | 0.07% | +466.7% |
| Q2 2023 | $137 | -61.0% | 10,210 | -63.4% | 0.01% | -58.6% |
| Q1 2023 | $351 | -100.0% | 27,872 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $321,921,600 | +171134.9% | 27,872 | +119.6% | 0.03% | +75.0% |
| Q1 2022 | $188,000 | +9.9% | 12,691 | +5.0% | 0.02% | +6.7% |
| Q4 2021 | $171,000 | +0.6% | 12,083 | +0.4% | 0.02% | -21.1% |
| Q3 2021 | $170,000 | – | 12,035 | +0.4% | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 11,989 | -5.2% | 0.00% | -100.0% |
| Q1 2021 | $174,000 | +6.7% | 12,640 | -4.7% | 0.02% | -4.3% |
| Q4 2020 | $163,000 | +3.8% | 13,261 | +2.2% | 0.02% | -4.2% |
| Q3 2020 | $157,000 | +0.6% | 12,972 | +2.4% | 0.02% | -11.1% |
| Q2 2020 | $156,000 | +6.8% | 12,671 | +0.3% | 0.03% | -6.9% |
| Q1 2020 | $146,000 | – | 12,630 | – | 0.03% | – |
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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% |