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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,058 | +5.2% | 55,239 | +1.9% | 0.05% | +6.1% |
| Q2 2023 | $727,274 | +8.9% | 54,193 | +2.4% | 0.05% | +2.1% |
| Q1 2023 | $667,599 | +11.7% | 52,942 | +2.3% | 0.05% | +4.3% |
| Q4 2022 | $597,806 | +13.4% | 51,758 | +1.9% | 0.05% | +4.5% |
| Q3 2022 | $527,000 | -24.6% | 50,777 | -10.5% | 0.04% | -25.4% |
| Q2 2022 | $699,000 | +27.1% | 56,719 | +52.4% | 0.06% | +34.1% |
| Q1 2022 | $550,000 | +12.0% | 37,205 | +9.0% | 0.04% | 0.0% |
| Q4 2021 | $491,000 | -0.4% | 34,148 | -2.1% | 0.04% | +4.8% |
| Q3 2021 | $493,000 | +0.4% | 34,876 | +2.1% | 0.04% | -4.5% |
| Q2 2021 | $491,000 | -16.5% | 34,148 | -18.1% | 0.04% | -26.7% |
| Q1 2021 | $588,000 | -4.4% | 41,703 | -14.2% | 0.06% | -17.8% |
| Q4 2020 | $615,000 | +7.5% | 48,579 | +2.9% | 0.07% | -6.4% |
| Q3 2020 | $572,000 | – | 47,196 | – | 0.08% | – |
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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% |