OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 200 filers reported holding OWL ROCK CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,589 | +15.6% | 6,179,743 | +12.0% | 0.19% | +16.0% |
Q2 2023 | $74,034 | +11.1% | 5,516,682 | +4.4% | 0.16% | +6.6% |
Q1 2023 | $66,618 | +15.6% | 5,282,956 | +5.9% | 0.15% | +2.0% |
Q4 2022 | $57,615 | -99.9% | 4,988,331 | +11.3% | 0.15% | +8.0% |
Q3 2022 | $46,461,000 | -21.3% | 4,480,336 | -6.5% | 0.14% | -12.1% |
Q2 2022 | $59,060,000 | +36.3% | 4,789,943 | +63.4% | 0.16% | +76.4% |
Q1 2022 | $43,325,000 | -10.1% | 2,931,320 | -13.9% | 0.09% | -19.8% |
Q4 2021 | $48,189,000 | +11.1% | 3,403,203 | +10.8% | 0.11% | +1.8% |
Q3 2021 | $43,380,000 | +13.4% | 3,072,226 | +14.7% | 0.11% | +21.1% |
Q2 2021 | $38,239,000 | +100.0% | 2,679,651 | +93.0% | 0.09% | +73.1% |
Q1 2021 | $19,122,000 | -5.3% | 1,388,636 | -13.0% | 0.05% | -11.9% |
Q4 2020 | $20,201,000 | -30.2% | 1,595,674 | -33.5% | 0.06% | +28.3% |
Q3 2020 | $28,938,000 | -14.1% | 2,399,432 | -12.1% | 0.05% | -22.0% |
Q2 2020 | $33,670,000 | +243.5% | 2,730,748 | +221.5% | 0.06% | +18.0% |
Q1 2020 | $9,801,000 | – | 849,312 | – | 0.05% | – |
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% |