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 | $2,467,607 | +14.4% | 178,167 | +10.8% | 1.06% | +13.9% |
| Q2 2023 | $2,157,244 | +29.2% | 160,748 | +21.4% | 0.93% | +16.9% |
| Q1 2023 | $1,669,518 | +11.0% | 132,396 | +1.7% | 0.80% | +3.9% |
| Q4 2022 | $1,503,414 | -59.0% | 130,166 | -63.2% | 0.76% | -62.5% |
| Q3 2022 | $3,666,000 | -14.8% | 353,534 | +1.3% | 2.04% | -8.4% |
| Q2 2022 | $4,305,000 | -13.9% | 349,135 | +3.2% | 2.23% | -4.8% |
| Q1 2022 | $4,998,000 | +11.1% | 338,183 | +6.4% | 2.34% | +12.3% |
| Q4 2021 | $4,500,000 | +10.3% | 317,735 | +9.9% | 2.08% | +0.6% |
| Q3 2021 | $4,081,000 | +16.7% | 289,036 | +18.0% | 2.07% | +5.4% |
| Q2 2021 | $3,496,000 | +56.9% | 244,980 | +51.4% | 1.96% | +41.7% |
| Q1 2021 | $2,228,000 | +83.2% | 161,831 | +68.5% | 1.39% | +61.4% |
| Q4 2020 | $1,216,000 | +58.3% | 96,019 | +50.8% | 0.86% | +31.5% |
| Q3 2020 | $768,000 | +28.9% | 63,672 | +31.7% | 0.65% | +16.4% |
| Q2 2020 | $596,000 | +72.3% | 48,341 | +61.2% | 0.56% | +41.0% |
| Q1 2020 | $346,000 | -43.5% | 29,993 | -12.3% | 0.40% | -28.0% |
| Q4 2019 | $612,000 | – | 34,204 | – | 0.55% | – |
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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% |