Hedge Fund - Blue Pool Capital
Blue Owl Capital Inc. (OWL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $102,810,000 | 40.39% | 6,900,000 | $13.46 |
| 2 | 2023 - Q3 (2023-09-30) | $533,395,277 | 100% | 41,157,043 | $11.93 |
| 3 | 2023 - Q2 (2023-06-30) | $479,479,551 | 100% | 41,157,043 | $10.76 |
| 4 | 2023 - Q1 (2023-03-31) | $456,020,036 | 97.61% | 41,157,043 | $11.98 |
| 5 | 2022 - Q4 (2022-12-31) | $436,264,656 | 96.92% | 41,157,043 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $379,880,000 | 96.89% | 41,157,043 | $11.11 |
| 7 | 2022 - Q2 (2022-06-30) | $490,808,000 | 100% | 48,934,043 | $11.99 |
| 8 | 2022 - Q1 (2022-03-31) | $620,484,000 | 98.72% | 48,934,043 | $12.67 |
| 9 | 2021 - Q4 (2021-12-31) | $730,667,000 | 93.95% | 49,005,191 | $15.78 |
| 10 | 2021 - Q3 (2021-09-30) | $947,263,000 | 68.12% | 60,878,106 | $13.87 |
| 11 | 2021 - Q2 (2021-06-30) | $748,109,000 | 62.37% | 58,083,024 | $11.33 |
The displayed share prices are average quarterly stock market prices.