Hedge Fund - Callodine Capital Management
Blue Owl Capital Inc. (OWL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $26,167,500 | 5.4% | 1,125,000 | $22.89 |
| 2 | 2024 - Q3 (2024-09-30) | $29,524,000 | 6.15% | 1,525,000 | $17.86 |
| 3 | 2024 - Q2 (2024-06-30) | $23,075,000 | 5.38% | 1,300,000 | $18.34 |
| 4 | 2024 - Q1 (2024-03-31) | $18,469,692 | 4.46% | 979,305 | $16.75 |
| 5 | 2023 - Q4 (2023-12-31) | $16,017,500 | 4.21% | 1,075,000 | $13.46 |
| 6 | 2023 - Q3 (2023-09-30) | $17,968,897 | 5% | 1,386,489 | $11.93 |
| 7 | 2023 - Q2 (2023-06-30) | $16,018,750 | 4.59% | 1,375,000 | $10.76 |
| 8 | 2023 - Q1 (2023-03-31) | $12,522,483 | 3.69% | 1,130,188 | $11.98 |
| 9 | 2022 - Q4 (2022-12-31) | $12,740,331 | 3.79% | 1,201,918 | $10.56 |
| 10 | 2022 - Q3 (2022-09-30) | $9,571,000 | 2.97% | 1,036,918 | $11.11 |
| 11 | 2022 - Q2 (2022-06-30) | $8,495,000 | 2.51% | 846,918 | $11.99 |
| 12 | 2022 - Q1 (2022-03-31) | $9,336,000 | 2.99% | 736,250 | $12.67 |
| 13 | 2021 - Q4 (2021-12-31) | $4,473,000 | 1.73% | 300,000 | $15.78 |
| 14 | 2021 - Q3 (2021-09-30) | $1,594,000 | 0.6% | 102,434 | $13.87 |
The displayed share prices are average quarterly stock market prices.