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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,815 | +8.0% | 105,907 | +4.7% | 0.02% | +6.7% |
| Q2 2023 | $1,357,853 | +1.7% | 101,181 | -4.4% | 0.02% | -11.8% |
| Q1 2023 | $1,334,917 | +119623.5% | 105,862 | +9.7% | 0.02% | – |
| Q4 2022 | $1,115 | -99.9% | 96,497 | -2.1% | 0.00% | -100.0% |
| Q3 2022 | $1,022,000 | -22.3% | 98,563 | -7.6% | 0.02% | -22.7% |
| Q2 2022 | $1,316,000 | -6.0% | 106,694 | +12.7% | 0.02% | -4.3% |
| Q1 2022 | $1,400,000 | +9.7% | 94,699 | +5.1% | 0.02% | +21.1% |
| Q4 2021 | $1,276,000 | +34.2% | 90,136 | +33.8% | 0.02% | -20.8% |
| Q3 2021 | $951,000 | +0.4% | 67,353 | -14.2% | 0.02% | -27.3% |
| Q3 2020 | $947,000 | – | 78,500 | – | 0.03% | – |
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% |