OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,812,344 | +7.6% | 2,369,122 | +4.3% | 2.77% | -11.6% |
| Q2 2023 | $30,482,758 | +12.8% | 2,271,442 | +6.0% | 3.13% | +6.6% |
| Q1 2023 | $27,022,926 | +61968.9% | 2,142,976 | +56757.9% | 2.94% | +48866.7% |
| Q4 2022 | $43,537 | +14.6% | 3,769 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | 0.0% | 3,663 | +19.8% | 0.01% | +20.0% |
| Q2 2022 | $38,000 | -9.5% | 3,057 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | +13.5% | 2,851 | +9.5% | 0.01% | +25.0% |
| Q4 2021 | $37,000 | +68.2% | 2,603 | +68.7% | 0.00% | +33.3% |
| Q3 2021 | $22,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | -99.9% | 1,543 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $21,247,000 | +106135.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 1,543 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $19,000 | 0.0% | 1,543 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | +375.0% | 1,543 | +386.8% | 0.01% | +500.0% |
| Q1 2020 | $4,000 | -66.7% | 317 | -50.0% | 0.00% | -50.0% |
| Q4 2019 | $12,000 | +300.0% | 634 | +272.9% | 0.00% | +100.0% |
| Q3 2019 | $3,000 | – | 170 | – | 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% |