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 | $13,568,263 | +5.6% | 979,658 | +2.3% | 4.44% | +5.3% |
| Q2 2023 | $12,851,650 | -11.8% | 957,649 | -17.1% | 4.22% | -9.5% |
| Q1 2023 | $14,568,648 | -8.9% | 1,155,325 | -16.6% | 4.66% | +3.5% |
| Q4 2022 | $15,992,719 | +22.1% | 1,384,651 | +9.6% | 4.50% | +1.8% |
| Q3 2022 | $13,102,000 | -14.1% | 1,263,422 | +2.2% | 4.42% | -10.1% |
| Q2 2022 | $15,244,000 | -11.7% | 1,236,351 | +5.8% | 4.92% | +8.7% |
| Q1 2022 | $17,267,000 | +11.8% | 1,168,273 | +7.1% | 4.53% | +12.8% |
| Q4 2021 | $15,448,000 | +0.3% | 1,090,934 | +0.0% | 4.01% | -0.7% |
| Q3 2021 | $15,400,000 | +2.4% | 1,090,634 | +3.5% | 4.04% | +2.0% |
| Q2 2021 | $15,032,000 | -25.6% | 1,053,384 | -28.2% | 3.96% | -17.7% |
| Q1 2021 | $20,211,000 | +17.1% | 1,467,754 | +7.6% | 4.81% | +29.2% |
| Q4 2020 | $17,265,000 | +24.5% | 1,363,772 | +18.6% | 3.73% | -9.9% |
| Q3 2020 | $13,873,000 | +12.7% | 1,150,312 | +15.3% | 4.14% | -1.3% |
| Q2 2020 | $12,306,000 | +40.2% | 998,018 | +31.2% | 4.19% | +7.9% |
| Q1 2020 | $8,780,000 | -24.1% | 760,824 | +17.6% | 3.88% | +1.7% |
| Q4 2019 | $11,572,000 | +21.3% | 646,830 | +6.9% | 3.82% | +2.4% |
| Q3 2019 | $9,542,000 | – | 605,085 | – | 3.73% | – |
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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% |