OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,879,631 | +2.5% | 352,316 | -0.7% | 0.88% | +5.1% |
Q2 2023 | $4,761,661 | +11.6% | 354,817 | +4.8% | 0.84% | +5.7% |
Q1 2023 | $4,268,092 | +20.9% | 338,465 | +10.7% | 0.79% | -44.8% |
Q4 2022 | $3,531,075 | +42.2% | 305,719 | +27.6% | 1.44% | +27.4% |
Q3 2022 | $2,484,000 | -3.8% | 239,512 | +14.6% | 1.13% | +11.7% |
Q2 2022 | $2,583,000 | -10.0% | 208,964 | +7.4% | 1.01% | +11.2% |
Q1 2022 | $2,869,000 | +22.8% | 194,476 | +17.6% | 0.91% | +24.2% |
Q4 2021 | $2,336,000 | +23.3% | 165,355 | +23.3% | 0.73% | +9.0% |
Q3 2021 | $1,895,000 | +2.9% | 134,092 | +3.9% | 0.67% | -0.3% |
Q2 2021 | $1,842,000 | +20.1% | 129,076 | +15.9% | 0.67% | +10.9% |
Q1 2021 | $1,534,000 | +11.1% | 111,401 | +2.1% | 0.61% | +2.5% |
Q4 2020 | $1,381,000 | +45.7% | 109,072 | +38.9% | 0.59% | +24.4% |
Q3 2020 | $948,000 | +29.3% | 78,551 | +32.2% | 0.48% | -4.2% |
Q2 2020 | $733,000 | +70.5% | 59,412 | +59.6% | 0.50% | +29.8% |
Q1 2020 | $430,000 | – | 37,224 | – | 0.38% | – |
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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% |