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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,587,438 | -47.1% | 918,909 | -51.6% | 3.07% | -63.9% |
| Q4 2022 | $21,912,495 | +15.6% | 1,897,186 | +3.8% | 8.50% | -1.3% |
| Q3 2022 | $18,949,000 | +0.3% | 1,827,281 | +19.3% | 8.62% | -1.7% |
| Q2 2022 | $18,889,000 | -4.0% | 1,531,957 | +15.1% | 8.77% | +14.9% |
| Q1 2022 | $19,670,000 | +12.7% | 1,330,879 | +8.0% | 7.63% | +0.3% |
| Q4 2021 | $17,455,000 | +29.6% | 1,232,689 | +29.2% | 7.61% | +11.4% |
| Q3 2021 | $13,472,000 | +2.3% | 954,098 | +3.4% | 6.83% | -2.9% |
| Q2 2021 | $13,169,000 | +9.3% | 922,871 | +5.4% | 7.04% | -12.7% |
| Q1 2021 | $12,054,000 | +31.1% | 875,414 | +20.6% | 8.06% | +17.7% |
| Q4 2020 | $9,192,000 | +25.3% | 726,064 | +19.3% | 6.85% | +3.0% |
| Q3 2020 | $7,338,000 | +7238.0% | 608,494 | +7401.2% | 6.65% | +6552.0% |
| Q2 2020 | $100,000 | – | 8,112 | – | 0.10% | – |
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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% |