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 | $162,480 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $161,040 | +16.2% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $138,600 | +11.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $124,440 | -15.9% | 12,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $147,960 | -83.9% | 12,000 | -80.6% | 0.01% | -79.2% |
| Q1 2022 | $916,360 | -42.2% | 62,000 | -44.6% | 0.05% | -40.0% |
| Q4 2021 | $1,586,000 | +0.3% | 112,000 | 0.0% | 0.08% | -4.8% |
| Q3 2021 | $1,581,000 | -1.1% | 112,000 | 0.0% | 0.08% | -6.7% |
| Q2 2021 | $1,598,000 | +3.6% | 112,000 | 0.0% | 0.09% | -6.2% |
| Q1 2021 | $1,542,000 | +21.8% | 112,000 | +12.0% | 0.10% | +5.5% |
| Q4 2020 | $1,266,000 | – | 100,000 | – | 0.09% | – |
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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% |