OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,738 | -1.3% | 13,338 | -4.4% | 0.01% | -10.0% |
| Q2 2023 | $187,232 | +13.5% | 13,952 | +6.7% | 0.01% | +11.1% |
| Q1 2023 | $164,914 | +17.3% | 13,078 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $140,558 | +11.6% | 12,170 | +0.1% | 0.01% | -10.0% |
| Q3 2022 | $126,000 | -14.3% | 12,163 | +2.3% | 0.01% | -23.1% |
| Q2 2022 | $147,000 | -14.5% | 11,886 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $172,000 | +11.0% | 11,608 | +5.7% | 0.01% | +18.2% |
| Q4 2021 | $155,000 | – | 10,980 | – | 0.01% | – |
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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% |