OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,479 | +18.2% | 539,980 | +14.5% | 0.02% | +15.4% |
| Q2 2023 | $6,329 | +6.8% | 471,596 | +0.3% | 0.01% | +8.3% |
| Q1 2023 | $5,927 | +39.6% | 470,096 | +27.9% | 0.01% | +20.0% |
| Q4 2022 | $4,245 | -99.9% | 367,553 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $3,973,000 | +3.4% | 383,132 | +23.0% | 0.01% | 0.0% |
| Q2 2022 | $3,842,000 | -9.2% | 311,615 | +8.8% | 0.01% | 0.0% |
| Q1 2022 | $4,232,000 | +10.8% | 286,351 | +6.2% | 0.01% | +11.1% |
| Q4 2021 | $3,819,000 | +9.6% | 269,720 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $3,484,000 | +84.8% | 246,759 | +86.7% | 0.01% | +80.0% |
| Q2 2021 | $1,885,000 | +31.5% | 132,138 | +26.9% | 0.01% | +25.0% |
| Q1 2021 | $1,433,000 | +74.1% | 104,129 | +60.2% | 0.00% | +100.0% |
| Q4 2020 | $823,000 | +66.9% | 65,010 | +58.8% | 0.00% | 0.0% |
| Q3 2020 | $493,000 | +200.6% | 40,939 | +206.0% | 0.00% | +100.0% |
| Q2 2020 | $164,000 | – | 13,377 | – | 0.00% | – |
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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% |