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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,018 | +81.0% | 79,475 | +83.7% | 0.00% | +100.0% |
| Q2 2023 | $584,118 | -17.3% | 43,268 | -22.8% | 0.00% | 0.0% |
| Q1 2023 | $706,538 | +53.8% | 56,030 | +40.9% | 0.00% | 0.0% |
| Q4 2022 | $459,367 | +12.9% | 39,772 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | -38.3% | 39,283 | -26.6% | 0.00% | 0.0% |
| Q2 2022 | $660,000 | -48.3% | 53,495 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $1,276,000 | +6.2% | 86,359 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,202,000 | -1.0% | 84,876 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | +15.1% | 85,974 | +16.3% | 0.00% | +100.0% |
| Q2 2021 | $1,055,000 | +124.0% | 73,950 | +116.1% | 0.00% | 0.0% |
| Q1 2021 | $471,000 | – | 34,225 | – | 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% |