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 | $1,455,975 | +17.0% | 105,125 | +6.5% | 0.40% | +17.6% |
| Q1 2023 | $1,244,268 | +15.6% | 98,673 | +5.9% | 0.34% | -33.9% |
| Q4 2022 | $1,076,485 | +28.2% | 93,191 | +15.0% | 0.51% | +15.2% |
| Q3 2022 | $840,000 | -13.8% | 81,018 | +2.5% | 0.45% | -9.0% |
| Q2 2022 | $975,000 | -16.0% | 79,047 | +0.7% | 0.49% | -1.8% |
| Q1 2022 | $1,161,000 | -3.2% | 78,525 | -5.2% | 0.50% | +0.8% |
| Q4 2021 | $1,199,000 | -47.8% | 82,828 | +3.9% | 0.50% | -44.9% |
| Q3 2021 | $2,298,000 | +92.9% | 79,697 | -5.8% | 0.90% | +82.7% |
| Q1 2021 | $1,191,000 | +8.2% | 84,603 | -0.2% | 0.49% | +4.2% |
| Q4 2020 | $1,101,000 | – | 84,731 | – | 0.47% | – |
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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% |