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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,053,346 | -34.3% | 674,616 | -38.2% | 0.01% | -45.0% |
| Q1 2023 | $13,771,179 | +6.4% | 1,092,084 | -2.6% | 0.02% | -9.1% |
| Q4 2022 | $12,947,584 | +10.3% | 1,121,003 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $11,736,000 | -14.9% | 1,131,678 | +1.2% | 0.02% | -8.3% |
| Q2 2022 | $13,784,000 | -17.2% | 1,117,948 | -2.1% | 0.02% | 0.0% |
| Q1 2022 | $16,649,000 | +5.0% | 1,142,185 | +2.7% | 0.02% | -14.3% |
| Q4 2021 | $15,855,000 | +59.7% | 1,112,021 | +59.8% | 0.03% | +47.4% |
| Q3 2021 | $9,931,000 | – | 695,892 | – | 0.02% | – |
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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% |