OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,759 | +23.3% | 154,423 | +19.5% | 0.03% | +26.9% |
| Q2 2023 | $1,734,122 | +11.3% | 129,219 | +4.6% | 0.03% | +4.0% |
| Q1 2023 | $1,558,376 | +15.1% | 123,583 | +5.4% | 0.02% | +8.7% |
| Q4 2022 | $1,354,092 | +28.8% | 117,237 | +15.7% | 0.02% | +15.0% |
| Q3 2022 | $1,051,000 | +1.9% | 101,320 | +21.2% | 0.02% | +5.3% |
| Q2 2022 | $1,031,000 | +49.0% | 83,581 | +78.5% | 0.02% | +72.7% |
| Q1 2022 | $692,000 | -11.4% | 46,822 | -15.1% | 0.01% | -8.3% |
| Q4 2021 | $781,000 | +5.0% | 55,148 | +4.7% | 0.01% | -7.7% |
| Q3 2021 | $744,000 | +10.2% | 52,675 | +11.4% | 0.01% | +18.2% |
| Q2 2021 | $675,000 | -99.9% | 47,303 | -40.5% | 0.01% | +10.0% |
| Q1 2021 | $1,094,846,000 | +304871.0% | 79,510 | +180.5% | 0.01% | +25.0% |
| Q4 2020 | $359,000 | +1096.7% | 28,350 | +1034.0% | 0.01% | +700.0% |
| Q3 2020 | $30,000 | -3.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | -53.0% | 2,500 | -32.4% | 0.00% | -50.0% |
| Q4 2019 | $66,000 | – | 3,700 | – | 0.00% | – |
Download | ||||||
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% |