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 | $2,552,555 | +23.6% | 184,300 | +3.1% | 0.02% | +17.6% |
| Q4 2022 | $2,065,140 | +84.1% | 178,800 | +65.2% | 0.02% | +88.9% |
| Q3 2022 | $1,122,000 | -81.7% | 108,200 | -78.2% | 0.01% | -85.0% |
| Q2 2022 | $6,132,000 | +17.9% | 497,300 | +41.3% | 0.06% | +27.7% |
| Q1 2022 | $5,201,000 | -30.6% | 351,900 | -33.5% | 0.05% | -30.9% |
| Q4 2021 | $7,491,000 | +21.8% | 529,066 | +21.5% | 0.07% | +7.9% |
| Q3 2021 | $6,148,000 | -14.1% | 435,400 | -13.1% | 0.06% | -17.1% |
| Q2 2021 | $7,154,000 | +64.0% | 501,300 | +58.2% | 0.08% | +43.4% |
| Q1 2021 | $4,363,000 | +7.7% | 316,800 | -1.0% | 0.05% | -1.9% |
| Q4 2020 | $4,050,000 | +415.9% | 319,900 | +391.4% | 0.05% | +260.0% |
| Q3 2020 | $785,000 | – | 65,100 | – | 0.02% | – |
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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% |