OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,835,934 | +5.3% | 3,959,273 | +2.0% | 5.35% | +7.6% |
| Q2 2023 | $52,091,716 | +9.4% | 3,881,648 | +2.8% | 4.97% | -0.0% |
| Q1 2023 | $47,596,769 | +12.9% | 3,774,526 | +3.5% | 4.97% | +8.5% |
| Q4 2022 | $42,141,389 | -7.4% | 3,648,605 | -16.9% | 4.58% | -9.1% |
| Q3 2022 | $45,511,000 | -9.5% | 4,388,733 | +7.6% | 5.04% | -3.8% |
| Q2 2022 | $50,306,000 | -16.4% | 4,079,995 | +0.2% | 5.24% | -2.7% |
| Q1 2022 | $60,170,000 | -2.0% | 4,071,069 | -6.2% | 5.38% | -0.8% |
| Q4 2021 | $61,427,000 | -4.7% | 4,338,055 | -2.6% | 5.42% | -6.1% |
| Q3 2021 | $64,424,000 | +11.4% | 4,452,218 | +6.1% | 5.78% | -16.9% |
| Q1 2021 | $57,807,000 | +34.1% | 4,197,450 | +23.3% | 6.95% | +22.7% |
| Q4 2020 | $43,094,000 | +70.0% | 3,403,912 | +61.9% | 5.66% | +22.7% |
| Q3 2020 | $25,354,000 | +543.3% | 2,102,309 | +557.7% | 4.61% | +259.8% |
| Q2 2020 | $3,941,000 | +45.0% | 319,650 | +35.2% | 1.28% | +57.3% |
| Q1 2020 | $2,717,000 | +759.8% | 236,368 | +1238.8% | 0.82% | +858.8% |
| Q4 2019 | $316,000 | – | 17,655 | – | 0.08% | – |
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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% |