OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 294 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2023. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,437,328 | +1.9% | 536,991 | -1.3% | 0.03% | +3.6% |
Q2 2023 | $7,297,709 | +77717.3% | 543,793 | -26.5% | 0.03% | -30.0% |
Q1 2023 | $9,378 | +36.7% | 740,263 | +24.7% | 0.04% | +17.6% |
Q4 2022 | $6,858 | -99.9% | 593,803 | +6.9% | 0.03% | +13.3% |
Q3 2022 | $5,761,000 | -10.3% | 555,636 | +6.7% | 0.03% | -11.8% |
Q2 2022 | $6,422,000 | -14.4% | 520,905 | +2.6% | 0.03% | -5.6% |
Q1 2022 | $7,505,000 | +51.5% | 507,860 | +45.2% | 0.04% | +56.5% |
Q4 2021 | $4,953,000 | +3.6% | 349,797 | +3.3% | 0.02% | -8.0% |
Q3 2021 | $4,781,000 | -27.7% | 338,604 | -26.9% | 0.02% | -32.4% |
Q2 2021 | $6,610,000 | +20.8% | 463,271 | +16.6% | 0.04% | 0.0% |
Q1 2021 | $5,470,000 | +654.5% | 397,254 | +593.5% | 0.04% | +640.0% |
Q4 2020 | $725,000 | -67.0% | 57,285 | -68.5% | 0.01% | -76.2% |
Q3 2020 | $2,196,000 | +117.9% | 182,098 | +122.7% | 0.02% | +90.9% |
Q2 2020 | $1,008,000 | +54.8% | 81,773 | +44.9% | 0.01% | +22.2% |
Q1 2020 | $651,000 | – | 56,448 | – | 0.01% | – |
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% |