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 Q2 2022. The put-call ratio across all filers is 2.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,071,412 | +10.8% | 11,846,311 | +7.3% | 0.02% | +12.5% |
| Q2 2023 | $148,130,280 | +16.3% | 11,038,024 | +9.3% | 0.02% | +23.1% |
| Q1 2023 | $127,370,765 | +12.9% | 10,100,774 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $112,816,593 | +11.3% | 9,767,670 | -0.1% | 0.01% | +8.3% |
| Q3 2022 | $101,348,000 | -16.7% | 9,773,212 | -1.0% | 0.01% | -14.3% |
| Q2 2022 | $121,724,000 | +4.2% | 9,872,229 | +24.9% | 0.01% | +27.3% |
| Q1 2022 | $116,788,000 | +21.5% | 7,901,756 | +16.4% | 0.01% | +22.2% |
| Q4 2021 | $96,108,000 | +27.3% | 6,787,286 | +27.0% | 0.01% | +12.5% |
| Q3 2021 | $75,489,000 | +9.8% | 5,346,238 | +11.0% | 0.01% | +14.3% |
| Q2 2021 | $68,722,000 | -0.2% | 4,815,825 | -3.7% | 0.01% | -12.5% |
| Q1 2021 | $68,887,000 | +26.1% | 5,002,699 | +15.9% | 0.01% | +14.3% |
| Q4 2020 | $54,637,000 | +3.8% | 4,315,737 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $52,643,000 | +30.6% | 4,365,157 | +33.5% | 0.01% | +16.7% |
| Q2 2020 | $40,316,000 | +102.4% | 3,269,786 | +89.5% | 0.01% | +50.0% |
| Q1 2020 | $19,915,000 | +68.4% | 1,725,748 | +161.0% | 0.00% | +100.0% |
| Q4 2019 | $11,828,000 | +73.1% | 661,153 | +52.6% | 0.00% | +100.0% |
| Q3 2019 | $6,833,000 | – | 433,275 | – | 0.00% | – |
Download | ||||||
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% |