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 | $1,191,199 | +1.6% | 86,007 | -1.5% | 0.90% | +5.5% |
| Q2 2023 | $1,172,199 | -22.0% | 87,347 | -26.7% | 0.85% | -29.7% |
| Q1 2023 | $1,502,582 | -7.3% | 119,158 | -15.1% | 1.22% | -20.9% |
| Q4 2022 | $1,621,771 | +1.7% | 140,413 | -8.7% | 1.54% | -8.0% |
| Q3 2022 | $1,594,000 | -25.8% | 153,734 | -11.7% | 1.67% | -18.1% |
| Q2 2022 | $2,148,000 | -27.0% | 174,179 | -12.5% | 2.04% | -15.4% |
| Q1 2022 | $2,941,000 | +4.4% | 198,969 | +0.1% | 2.41% | +15.6% |
| Q4 2021 | $2,816,000 | – | 198,866 | – | 2.09% | – |
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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% |