OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,506 | +4.4% | 15,849 | +1.1% | 0.03% | +6.7% |
| Q2 2023 | $210,304 | +7.7% | 15,671 | +1.2% | 0.03% | -3.2% |
| Q1 2023 | $195,265 | +10.5% | 15,485 | +1.2% | 0.03% | 0.0% |
| Q4 2022 | $176,740 | +12.6% | 15,302 | +1.1% | 0.03% | -6.1% |
| Q3 2022 | $157,000 | -13.3% | 15,140 | +3.2% | 0.03% | -17.5% |
| Q2 2022 | $181,000 | -16.6% | 14,667 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $217,000 | +4.3% | 14,667 | 0.0% | 0.04% | +4.9% |
| Q4 2021 | $208,000 | +0.5% | 14,667 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $207,000 | -1.0% | 14,667 | 0.0% | 0.04% | -8.3% |
| Q2 2021 | $209,000 | +3.5% | 14,667 | 0.0% | 0.05% | -9.4% |
| Q1 2021 | $202,000 | +8.6% | 14,667 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $186,000 | +50.0% | 14,667 | +42.1% | 0.05% | +17.4% |
| Q3 2020 | $124,000 | – | 10,322 | – | 0.05% | – |
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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% |