OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,951 | -71.8% | 13,065 | -72.7% | 0.14% | +35.5% |
| Q2 2023 | $641,998 | +13.3% | 47,839 | +6.5% | 0.11% | +0.9% |
| Q1 2023 | $566,558 | +9.4% | 44,929 | +0.2% | 0.11% | -0.9% |
| Q4 2022 | $517,732 | +2.7% | 44,825 | -7.9% | 0.11% | +5.9% |
| Q3 2022 | $504,000 | -19.4% | 48,644 | -4.0% | 0.10% | -14.4% |
| Q2 2022 | $625,000 | -9.4% | 50,677 | +8.6% | 0.12% | +7.3% |
| Q1 2022 | $690,000 | +5.3% | 46,655 | +0.9% | 0.11% | +14.6% |
| Q4 2021 | $655,000 | +31.8% | 46,248 | +31.3% | 0.10% | +24.7% |
| Q3 2021 | $497,000 | +7.1% | 35,213 | +8.2% | 0.08% | +4.1% |
| Q2 2021 | $464,000 | +64.5% | 32,532 | +58.6% | 0.07% | +42.3% |
| Q1 2021 | $282,000 | – | 20,507 | – | 0.05% | – |
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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% |