OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 241 filers reported holding OWL ROCK CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,972 | -0.7% | 48,518 | -3.8% | 0.59% | +6.9% |
| Q2 2023 | $676,930 | -5.2% | 50,442 | -12.1% | 0.55% | -15.4% |
| Q1 2023 | $713,759 | +5.4% | 57,376 | -2.2% | 0.65% | -3.5% |
| Q4 2022 | $677,486 | +5.0% | 58,657 | -5.8% | 0.68% | -4.9% |
| Q3 2022 | $645,000 | -11.0% | 62,237 | +5.8% | 0.71% | -3.9% |
| Q2 2022 | $725,000 | -13.9% | 58,837 | +3.3% | 0.74% | +8.5% |
| Q1 2022 | $842,000 | +5.6% | 56,982 | +1.2% | 0.68% | +24.1% |
| Q4 2021 | $797,000 | – | 56,282 | – | 0.55% | – |
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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% |