OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 6 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $283,994 | -57.1% | 20,505 | -58.4% | 0.03% | -64.9% |
Q2 2023 | $661,876 | +6.6% | 49,320 | +0.2% | 0.08% | +4.1% |
Q1 2023 | $620,699 | +21.2% | 49,223 | +11.0% | 0.07% | +8.8% |
Q4 2022 | $512,240 | +59.1% | 44,350 | +42.7% | 0.07% | +38.8% |
Q3 2022 | $322,000 | -47.2% | 31,074 | -37.2% | 0.05% | -46.2% |
Q2 2022 | $610,000 | -14.1% | 49,491 | +3.1% | 0.09% | -2.2% |
Q1 2022 | $710,000 | +7.1% | 48,019 | +2.5% | 0.09% | +5.7% |
Q4 2021 | $663,000 | -29.2% | 46,855 | -29.4% | 0.09% | -34.8% |
Q3 2021 | $937,000 | +18.8% | 66,391 | +20.0% | 0.14% | +40.6% |
Q2 2021 | $789,000 | +11.1% | 55,333 | +7.3% | 0.10% | -17.9% |
Q1 2021 | $710,000 | +680.2% | 51,587 | +615.0% | 0.12% | +515.8% |
Q4 2020 | $91,000 | -99.9% | 7,215 | +7.9% | 0.02% | -61.2% |
Q1 2020 | $77,133,000 | -21.4% | 6,684 | +8.2% | 0.05% | -16.9% |
Q4 2019 | $98,183,000 | – | 6,175 | – | 0.06% | – |
Download |
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% |