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 | $4,741,898 | +13.0% | 342,376 | +9.5% | 0.44% | -14.1% |
| Q2 2023 | $4,196,204 | +20.3% | 312,683 | +13.1% | 0.52% | +8.4% |
| Q1 2023 | $3,487,735 | +36.2% | 276,585 | +24.7% | 0.48% | +20.2% |
| Q4 2022 | $2,561,204 | +49.9% | 221,749 | +34.5% | 0.40% | +26.0% |
| Q3 2022 | $1,709,000 | +10.0% | 164,861 | +30.9% | 0.32% | +10.9% |
| Q2 2022 | $1,553,000 | +11.6% | 125,971 | +33.8% | 0.28% | +18.8% |
| Q1 2022 | $1,391,000 | +27.3% | 94,137 | +21.9% | 0.24% | +21.9% |
| Q4 2021 | $1,093,000 | +61.2% | 77,197 | +60.8% | 0.20% | +47.4% |
| Q3 2021 | $678,000 | – | 48,004 | – | 0.13% | – |
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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% |