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 Q3 2022. The put-call ratio across all filers is 16.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $653,000 | -20.0% | 52,967 | -4.0% | 0.06% | -1.5% |
| Q1 2022 | $816,000 | -10.1% | 55,194 | -13.9% | 0.06% | -8.5% |
| Q4 2021 | $908,000 | -23.6% | 64,131 | -23.8% | 0.07% | -6.6% |
| Q3 2021 | $1,189,000 | -3.3% | 84,204 | -2.3% | 0.08% | -6.2% |
| Q2 2021 | $1,230,000 | -9.1% | 86,203 | -12.3% | 0.08% | -14.7% |
| Q1 2021 | $1,353,000 | -0.4% | 98,262 | -8.4% | 0.10% | -5.0% |
| Q4 2020 | $1,359,000 | -6.1% | 107,331 | -10.6% | 0.10% | -29.1% |
| Q3 2020 | $1,448,000 | +25.7% | 120,087 | +28.5% | 0.14% | +38.2% |
| Q2 2020 | $1,152,000 | – | 93,437 | – | 0.10% | – |
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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% |