OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,271,250 | +3.2% | 525,000 | 0.0% | 2.03% | +0.2% |
| Q2 2023 | $7,045,500 | +6.4% | 525,000 | 0.0% | 2.02% | +3.6% |
| Q1 2023 | $6,620,250 | +14.6% | 525,000 | +5.0% | 1.95% | +13.6% |
| Q4 2022 | $5,775,000 | +79.6% | 500,000 | +61.3% | 1.72% | +71.9% |
| Q3 2022 | $3,215,000 | -17.2% | 310,000 | -1.6% | 1.00% | -13.1% |
| Q2 2022 | $3,884,000 | -4.5% | 315,000 | +14.5% | 1.15% | -11.8% |
| Q1 2022 | $4,065,000 | -42.6% | 275,000 | -45.0% | 1.30% | -52.4% |
| Q4 2021 | $7,080,000 | +33.7% | 500,000 | +33.3% | 2.74% | +37.5% |
| Q3 2021 | $5,295,000 | +25.8% | 375,000 | +27.1% | 2.00% | +25.6% |
| Q2 2021 | $4,210,000 | +35.9% | 295,010 | +31.1% | 1.59% | +18.1% |
| Q1 2021 | $3,098,000 | +63.1% | 225,000 | +50.0% | 1.34% | +46.4% |
| Q4 2020 | $1,899,000 | +109.8% | 150,000 | +100.0% | 0.92% | +90.7% |
| Q3 2020 | $905,000 | +193.8% | 75,000 | +200.0% | 0.48% | +219.2% |
| Q2 2020 | $308,000 | – | 25,000 | – | 0.15% | – |
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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% |