OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $814,172 | -23.6% | 64,566 | -30.0% | 0.09% | -28.1% |
| Q4 2022 | $1,065,256 | -29.0% | 92,230 | -36.2% | 0.12% | -30.5% |
| Q3 2022 | $1,500,000 | -33.5% | 144,662 | -21.0% | 0.17% | -26.0% |
| Q2 2022 | $2,257,000 | -52.4% | 183,056 | -42.9% | 0.24% | -44.8% |
| Q1 2022 | $4,738,000 | -47.7% | 320,596 | -49.9% | 0.43% | -37.3% |
| Q4 2021 | $9,065,000 | -3.0% | 640,153 | +0.2% | 0.68% | -11.1% |
| Q3 2021 | $9,341,000 | -3.3% | 638,737 | -5.6% | 0.76% | -5.3% |
| Q2 2021 | $9,658,000 | +3.4% | 676,787 | -0.2% | 0.81% | -5.1% |
| Q1 2021 | $9,343,000 | +4.3% | 678,474 | -4.1% | 0.85% | -3.7% |
| Q4 2020 | $8,959,000 | +9.5% | 707,660 | +4.3% | 0.88% | -2.8% |
| Q3 2020 | $8,184,000 | +137.8% | 678,632 | +143.1% | 0.91% | +122.5% |
| Q2 2020 | $3,442,000 | +26.5% | 279,157 | +18.3% | 0.41% | +7.1% |
| Q1 2020 | $2,722,000 | – | 235,901 | – | 0.38% | – |
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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% |