OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 316 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,910,308 | +35.9% | 210,131 | +31.7% | 0.00% | – |
| Q2 2023 | $2,141,456 | +8.7% | 159,572 | +2.2% | 0.00% | – |
| Q1 2023 | $1,969,708 | -4.8% | 156,202 | -12.8% | 0.00% | – |
| Q4 2022 | $2,069,841 | +71.9% | 179,207 | +54.3% | 0.00% | – |
| Q3 2022 | $1,204,000 | -66.3% | 116,107 | -59.9% | 0.00% | -100.0% |
| Q2 2022 | $3,568,000 | +235.7% | 289,386 | +302.4% | 0.00% | – |
| Q1 2022 | $1,063,000 | -58.1% | 71,913 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $2,539,000 | +589.9% | 179,294 | +587.9% | 0.00% | – |
| Q3 2021 | $368,000 | -50.5% | 26,065 | -50.0% | 0.00% | – |
| Q2 2021 | $744,000 | +239.7% | 52,159 | +227.5% | 0.00% | – |
| Q1 2021 | $219,000 | -22.3% | 15,928 | -28.4% | 0.00% | – |
| Q4 2020 | $282,000 | +41.7% | 22,250 | +34.6% | 0.00% | – |
| Q3 2020 | $199,000 | – | 16,528 | – | 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% |