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 | $507,990 | +8.7% | 36,678 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $467,204 | -4.7% | 34,814 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $490,403 | +12.9% | 38,890 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $434,453 | +53.0% | 37,615 | +37.3% | 0.00% | -33.3% |
Q3 2022 | $284,000 | -0.4% | 27,390 | +18.4% | 0.01% | +20.0% |
Q2 2022 | $285,000 | -38.2% | 23,124 | -25.9% | 0.01% | -28.6% |
Q1 2022 | $461,000 | +10.6% | 31,214 | +6.1% | 0.01% | +16.7% |
Q4 2021 | $417,000 | +4.5% | 29,423 | +4.2% | 0.01% | 0.0% |
Q3 2021 | $399,000 | -0.2% | 28,248 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $400,000 | +71.7% | 28,012 | +65.5% | 0.01% | +20.0% |
Q1 2021 | $233,000 | +21.4% | 16,925 | +11.4% | 0.01% | +25.0% |
Q4 2020 | $192,000 | – | 15,191 | – | 0.00% | – |
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% |