OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 262 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,025,500 | +0.7% | 362,852 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $4,990,254 | +1.5% | 371,852 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $4,914,306 | -37.3% | 389,715 | -42.6% | 0.01% | -37.5% |
| Q4 2022 | $7,842,797 | +6.5% | 679,030 | -4.4% | 0.01% | 0.0% |
| Q3 2022 | $7,363,000 | -11.5% | 709,994 | +5.2% | 0.01% | -11.1% |
| Q2 2022 | $8,323,000 | +39.3% | 674,994 | +67.0% | 0.01% | +80.0% |
| Q1 2022 | $5,974,000 | +1592.4% | 404,190 | +1220.1% | 0.01% | – |
| Q1 2020 | $353,000 | -35.1% | 30,618 | +0.7% | 0.00% | – |
| Q4 2019 | $544,000 | – | 30,416 | – | 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% |