OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 302 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2022. The put-call ratio across all filers is 18.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446,469 | +5.5% | 176,640 | +2.3% | 1.27% | +10.4% |
| Q2 2023 | $2,317,898 | +11.9% | 172,720 | +5.2% | 1.15% | +4.6% |
| Q1 2023 | $2,070,824 | +23.6% | 164,221 | +13.2% | 1.10% | +16.7% |
| Q4 2022 | $1,675,100 | +135.6% | 145,030 | +111.5% | 0.94% | +110.9% |
| Q3 2022 | $711,000 | +5.0% | 68,583 | +24.8% | 0.45% | +13.1% |
| Q2 2022 | $677,000 | +15.1% | 54,943 | +38.1% | 0.40% | +23.0% |
| Q1 2022 | $588,000 | +69.0% | 39,778 | +62.0% | 0.32% | +84.0% |
| Q4 2021 | $348,000 | +1.8% | 24,552 | +1.5% | 0.18% | -7.4% |
| Q3 2021 | $342,000 | -7.8% | 24,186 | -6.9% | 0.19% | -7.4% |
| Q2 2021 | $371,000 | +3.9% | 25,968 | +0.1% | 0.20% | +1.0% |
| Q1 2021 | $357,000 | +14.1% | 25,949 | +4.8% | 0.20% | -6.9% |
| Q4 2020 | $313,000 | +7.6% | 24,763 | +2.3% | 0.22% | -17.5% |
| Q3 2020 | $291,000 | -46.6% | 24,209 | -45.3% | 0.26% | -52.6% |
| Q2 2020 | $545,000 | +126.1% | 44,257 | +111.6% | 0.56% | +81.4% |
| Q1 2020 | $241,000 | – | 20,912 | – | 0.31% | – |
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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% |