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 | $252,914 | +15.8% | 17,836 | +12.3% | 0.02% | +17.6% |
| Q2 2023 | $218,432 | +8.3% | 15,886 | +1.9% | 0.02% | +6.2% |
| Q1 2023 | $201,682 | +14.8% | 15,586 | +5.4% | 0.02% | +14.3% |
| Q4 2022 | $175,657 | +31.1% | 14,786 | +17.5% | 0.01% | +7.7% |
| Q3 2022 | $134,000 | -11.8% | 12,586 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $152,000 | +27.7% | 11,986 | +52.0% | 0.01% | +44.4% |
| Q1 2022 | $119,000 | +2.6% | 7,886 | -1.4% | 0.01% | +28.6% |
| Q4 2021 | $116,000 | +19.6% | 8,000 | +18.5% | 0.01% | +16.7% |
| Q3 2021 | $97,000 | +51.6% | 6,750 | +53.4% | 0.01% | +50.0% |
| Q2 2021 | $64,000 | +88.2% | 4,400 | +83.3% | 0.00% | +100.0% |
| Q1 2021 | $34,000 | +183.3% | 2,400 | +166.7% | 0.00% | +100.0% |
| Q4 2020 | $12,000 | – | 900 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 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% |