OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 154 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,973 | +4.1% | 54,077 | +0.8% | 0.16% | +14.0% |
| Q2 2023 | $719,737 | +6.4% | 53,632 | -0.1% | 0.14% | -0.7% |
| Q1 2023 | $676,744 | -7.4% | 53,667 | -15.2% | 0.14% | +39.8% |
| Q4 2022 | $731,197 | +22.7% | 63,307 | +10.2% | 0.10% | -32.4% |
| Q3 2022 | $596,000 | -14.4% | 57,473 | +1.8% | 0.14% | +2.8% |
| Q2 2022 | $696,000 | -17.3% | 56,450 | -1.0% | 0.14% | -6.0% |
| Q1 2022 | $842,000 | +2.1% | 56,994 | -2.1% | 0.15% | +9.5% |
| Q4 2021 | $825,000 | +1.7% | 58,241 | +1.4% | 0.14% | -4.9% |
| Q3 2021 | $811,000 | -2.2% | 57,430 | -1.1% | 0.14% | -4.6% |
| Q2 2021 | $829,000 | +4.5% | 58,074 | +0.8% | 0.15% | -17.0% |
| Q1 2021 | $793,000 | -3.9% | 57,623 | -11.6% | 0.18% | -12.1% |
| Q4 2020 | $825,000 | +214.9% | 65,167 | +199.9% | 0.21% | +143.5% |
| Q3 2020 | $262,000 | +116.5% | 21,731 | +121.1% | 0.08% | +84.8% |
| Q2 2020 | $121,000 | +2925.0% | 9,827 | +2961.4% | 0.05% | +2200.0% |
| Q1 2020 | $4,000 | – | 321 | – | 0.00% | – |
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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% |