OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 276 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,497,065 | +14.4% | 324,698 | +10.9% | 0.07% | +15.9% |
| Q2 2023 | $3,930,483 | +15.8% | 292,882 | +8.8% | 0.06% | +6.8% |
| Q1 2023 | $3,393,232 | -16.6% | 269,091 | -23.6% | 0.06% | -20.3% |
| Q4 2022 | $4,069,279 | +66.7% | 352,319 | +49.7% | 0.07% | +42.3% |
| Q3 2022 | $2,441,000 | +79.2% | 235,350 | +113.1% | 0.05% | +85.7% |
| Q2 2022 | $1,362,000 | -40.2% | 110,431 | -28.3% | 0.03% | -33.3% |
| Q1 2022 | $2,277,000 | -9.2% | 154,030 | -13.0% | 0.04% | -16.0% |
| Q4 2021 | $2,508,000 | – | 177,147 | – | 0.05% | – |
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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% |