OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,993 | +14.3% | 68,377 | +10.7% | 0.09% | +20.3% |
| Q2 2023 | $828,791 | +4.1% | 61,758 | -2.2% | 0.07% | -5.1% |
| Q1 2023 | $796,243 | +47.2% | 63,144 | +21.1% | 0.08% | +30.0% |
| Q3 2022 | $541,000 | -13.9% | 52,139 | +2.3% | 0.06% | -14.3% |
| Q2 2022 | $628,000 | +1.0% | 50,971 | +21.1% | 0.07% | +16.7% |
| Q1 2022 | $622,000 | +8.9% | 42,093 | +4.5% | 0.06% | +11.1% |
| Q4 2021 | $571,000 | -1.2% | 40,282 | -1.7% | 0.05% | -11.5% |
| Q3 2021 | $578,000 | +1.8% | 40,960 | +2.9% | 0.06% | +1.7% |
| Q2 2021 | $568,000 | +41.3% | 39,820 | +36.4% | 0.06% | +25.0% |
| Q1 2021 | $402,000 | – | 29,187 | – | 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% |