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 | $525,691 | +3.2% | 37,956 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $509,370 | +6.4% | 37,956 | 0.0% | 0.12% | -36.1% |
| Q1 2023 | $478,625 | +5.2% | 37,956 | 0.0% | 0.19% | +3.2% |
| Q4 2022 | $455,092 | +12.6% | 37,956 | 0.0% | 0.18% | +0.5% |
| Q3 2022 | $404,000 | -15.7% | 37,956 | 0.0% | 0.18% | -14.0% |
| Q2 2022 | $479,000 | -13.2% | 37,956 | 0.0% | 0.21% | +2.4% |
| Q1 2022 | $552,000 | +2.0% | 37,956 | 0.0% | 0.21% | +14.8% |
| Q4 2021 | $541,000 | -0.9% | 37,956 | 0.0% | 0.18% | -11.2% |
| Q3 2021 | $546,000 | +0.6% | 37,956 | 0.0% | 0.20% | -12.8% |
| Q2 2021 | $543,000 | +3.8% | 37,956 | 0.0% | 0.24% | -10.3% |
| Q1 2021 | $523,000 | +8.7% | 37,956 | 0.0% | 0.26% | -16.8% |
| Q4 2020 | $481,000 | – | 37,956 | – | 0.32% | – |
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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% |