OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,435 | +3.2% | 153,822 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $2,064,292 | +51.4% | 153,822 | +42.2% | 0.04% | +26.7% |
| Q1 2023 | $1,363,709 | +9.3% | 108,145 | +0.1% | 0.03% | -3.2% |
| Q4 2022 | $1,247,654 | -14.8% | 108,022 | -23.5% | 0.03% | -26.2% |
| Q3 2022 | $1,465,000 | -78.2% | 141,247 | -74.1% | 0.04% | -78.0% |
| Q2 2022 | $6,719,000 | -5.2% | 544,979 | +13.7% | 0.19% | +5.5% |
| Q1 2022 | $7,086,000 | +21.4% | 479,428 | +16.3% | 0.18% | +24.0% |
| Q4 2021 | $5,839,000 | +3.6% | 412,334 | +3.3% | 0.15% | -9.9% |
| Q3 2021 | $5,635,000 | -4.4% | 399,095 | -1.5% | 0.16% | -15.2% |
| Q2 2021 | $5,893,000 | +308.1% | 405,255 | +286.5% | 0.19% | +241.1% |
| Q1 2021 | $1,444,000 | +16.9% | 104,843 | +7.5% | 0.06% | +1.8% |
| Q4 2020 | $1,235,000 | – | 97,561 | – | 0.06% | – |
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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% |