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 2023 | $1,505,695 | +70.5% | 108,714 | +65.2% | 0.03% | +60.0% |
Q2 2023 | $883,062 | +55.5% | 65,801 | +46.1% | 0.02% | +33.3% |
Q1 2023 | $567,763 | +3.4% | 45,024 | -5.3% | 0.02% | +7.1% |
Q4 2022 | $549,073 | +13.9% | 47,538 | +2.4% | 0.01% | +7.7% |
Q3 2022 | $482,000 | -16.9% | 46,432 | -1.3% | 0.01% | -13.3% |
Q2 2022 | $580,000 | -12.7% | 47,037 | +4.7% | 0.02% | 0.0% |
Q1 2022 | $664,000 | -17.8% | 44,912 | -21.3% | 0.02% | -16.7% |
Q4 2021 | $808,000 | -5.2% | 57,044 | -5.5% | 0.02% | -18.2% |
Q3 2021 | $852,000 | +10.9% | 60,355 | +12.1% | 0.02% | +15.8% |
Q2 2021 | $768,000 | +26.7% | 53,826 | +22.2% | 0.02% | +11.8% |
Q1 2021 | $606,000 | +12.6% | 44,032 | +3.6% | 0.02% | +6.2% |
Q4 2020 | $538,000 | +2.3% | 42,516 | -2.5% | 0.02% | -5.9% |
Q3 2020 | $526,000 | +15.9% | 43,593 | +18.4% | 0.02% | +6.2% |
Q2 2020 | $454,000 | +6.8% | 36,820 | -0.1% | 0.02% | -15.8% |
Q1 2020 | $425,000 | -26.7% | 36,860 | +13.8% | 0.02% | -17.4% |
Q4 2019 | $580,000 | +17.4% | 32,396 | +3.5% | 0.02% | +9.5% |
Q3 2019 | $494,000 | – | 31,312 | – | 0.02% | – |
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% |