OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,149,003 | +3.1% | 299,567 | -0.1% | 0.52% | +21.3% |
Q2 2023 | $4,022,887 | +7.1% | 299,768 | +0.6% | 0.43% | -0.7% |
Q1 2023 | $3,756,998 | +4.4% | 297,938 | -4.4% | 0.44% | -0.9% |
Q4 2022 | $3,599,673 | +18.3% | 311,660 | +6.2% | 0.44% | +12.0% |
Q3 2022 | $3,042,000 | -9.8% | 293,367 | +7.3% | 0.39% | 0.0% |
Q2 2022 | $3,373,000 | -9.4% | 273,521 | +8.5% | 0.39% | +15.3% |
Q1 2022 | $3,725,000 | +160.9% | 252,042 | +149.9% | 0.34% | +174.2% |
Q4 2021 | $1,428,000 | +115.7% | 100,852 | +115.1% | 0.12% | +82.4% |
Q3 2021 | $662,000 | – | 46,888 | – | 0.07% | – |
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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% |