OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 209 filers reported holding OWL ROCK CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,849,447 | -1.2% | 711,151 | -4.3% | 1.38% | +3.9% |
Q2 2023 | $9,968,456 | +8.2% | 742,806 | +1.6% | 1.33% | +9.1% |
Q1 2023 | $9,216,107 | +8.3% | 730,857 | -0.8% | 1.22% | +7.1% |
Q4 2022 | $8,513,147 | +41.3% | 737,069 | +26.9% | 1.14% | +39.5% |
Q3 2022 | $6,024,000 | -18.2% | 580,903 | -2.8% | 0.82% | -15.1% |
Q2 2022 | $7,366,000 | -15.9% | 597,376 | +0.8% | 0.96% | +10.3% |
Q1 2022 | $8,758,000 | +5.0% | 592,581 | +0.6% | 0.87% | +16.9% |
Q4 2021 | $8,342,000 | -0.5% | 589,132 | -0.7% | 0.75% | -5.3% |
Q3 2021 | $8,381,000 | +4.8% | 593,559 | +6.0% | 0.79% | +40.7% |
Q2 2021 | $7,994,000 | +24.5% | 560,207 | +20.2% | 0.56% | +15.7% |
Q1 2021 | $6,419,000 | +21.1% | 466,144 | +11.4% | 0.48% | +28.0% |
Q4 2020 | $5,299,000 | +0.4% | 418,578 | -4.3% | 0.38% | -8.0% |
Q3 2020 | $5,276,000 | +26.6% | 437,472 | +29.4% | 0.41% | +44.7% |
Q2 2020 | $4,169,000 | – | 338,099 | – | 0.28% | – |
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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% |