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 | $577,424 | -65.8% | 40,721 | -66.8% | 0.02% | -66.1% |
| Q2 2023 | $1,688,665 | +220.5% | 122,812 | +201.6% | 0.06% | +210.5% |
| Q1 2023 | $526,930 | +12.7% | 40,721 | +3.5% | 0.02% | +11.8% |
| Q4 2022 | $467,478 | +32.8% | 39,350 | +19.2% | 0.02% | +21.4% |
| Q3 2022 | $352,000 | -15.6% | 33,000 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $417,000 | -16.3% | 33,000 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $498,000 | +4.2% | 33,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $478,000 | +0.4% | 33,000 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $476,000 | +12.5% | 33,000 | +13.8% | 0.02% | +12.5% |
| Q2 2021 | $423,000 | -99.9% | 29,000 | -48.2% | 0.02% | -83.2% |
| Q1 2020 | $668,438,000 | – | 56,030 | – | 0.10% | – |
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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% |