OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,734 | +3.2% | 14,710 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $197,409 | +6.4% | 14,710 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $185,494 | +17.1% | 14,710 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $158,350 | +36.5% | 13,710 | +22.3% | 0.01% | +33.3% |
| Q3 2022 | $116,000 | -15.9% | 11,210 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $138,000 | -16.9% | 11,210 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $166,000 | +4.4% | 11,210 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $159,000 | 0.0% | 11,210 | -0.3% | 0.01% | -12.5% |
| Q3 2021 | $159,000 | -0.6% | 11,240 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $160,000 | -43.1% | 11,210 | -54.0% | 0.01% | -74.2% |
| Q1 2020 | $281,000 | – | 24,370 | – | 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% |