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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 8:46 PM View:  | Blue Owl Capital Inc. (ATAC) | Yesterday | Gift | 75,000 | -- | -- | (3%) 2.17M to 2.1M | |
| Yesterday 8:46 PM View: | Blue Owl Capital Inc. (ATAC) | Yesterday | Disposition (other) | 600,000 | -- | -- | (29%) 2.1M to 1.5M | |
| 01-Dec-23 5:20 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Dec-23 | Grant | 200,000 | -- | -- | 15% 1.3M to 1.5M | |
| 15-Sep-23 5:30 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Sep-23 | Gift | 20,000 | -- | -- | (< 1%) 5.17M to 5.15M | |
| 02-Dec-22 4:48 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Dec-22 | Grant | 200,000 | -- | -- | 18% 1.1M to 1.3M | |
| 23-Sep-22 5:30 PM View: | Blue Owl Technology Finance... (NONE) | 23-Sep-22 | Purchase | 223,280 | $14.47 | $3,230,860.00 | 25% 879.0K to 1.1M | |
| 29-Jun-22 4:39 PM View: | Blue Owl Technology Finance... (NONE) | 28-Jun-22 | Purchase | 308,884 | $14.15 | $4,370,710.00 | 54% 570.11K to 879.0K | |
| 30-Mar-22 4:24 PM View: | Blue Owl Technology Finance... (NONE) | 29-Mar-22 | Purchase | 201,528 | $14.41 | $2,904,020.00 | 55% 368.58K to 570.11K | |
| 14-Feb-22 4:31 PM View: | Blue Owl Technology Finance... (NONE) | 11-Feb-22 | Purchase Duplicate | 203,689 | $14.31 | $2,914,790.00 | 124% 164.89K to 368.58K | |
| 14-Jan-22 5:14 PM View: | Blue Owl Capital Inc. (ATAC) | 12-Jan-22 | Grant | 1,000,000 | -- | -- | 19% 5.27M to 6.27M | |
| 17-Dec-21 4:58 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-21 | Grant | 100,000 | -- | -- | 2% 5.17M to 5.27M | |
| 15-Nov-21 10:00 PM View: | Owl Rock Capital Corp III (NONE) | 12-Nov-21 | Purchase Duplicate | 839,401 | $15.15 | $12,716,900.00 | 29% 2.88M to 3.72M | |
| 08-Nov-21 4:30 PM View: | Owl Rock Technology Finance... (NONE) | 05-Nov-21 | Purchase | 599,156 | $18.33 | $10,982,500.00 | 17% 3.48M to 4.08M | |
| 05-Nov-21 4:24 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 199,789 | -- | -- | 4% 4.97M to 5.17M | |
| 29-Sep-21 4:05 PM View: | Owl Rock Technology Finance... (NONE) | 28-Sep-21 | Purchase Duplicate | 594,502 | $18.38 | $10,926,900.00 | 21% 2.89M to 3.48M | |
| 24-Sep-21 10:00 PM View: | Owl Rock Capital Corp III (NONE) | 24-Sep-21 | Purchase | 628,541 | $15.11 | $9,497,250.00 | 28% 2.25M to 2.88M | |
| 25-Aug-21 4:31 PM View: | Owl Rock Capital Corp III (NONE) | 24-Aug-21 | Purchase | 358,169 | $14.97 | $5,361,790.00 | 19% 1.89M to 2.25M | |
| 23-Jul-21 4:31 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 199,789 | -- | -- | 4% 4.77M to 4.97M | |
| 09-Jul-21 4:36 PM View: | Owl Rock Capital Corp III (NONE) | 08-Jul-21 | Purchase | 304,309 | $14.75 | $4,488,560.00 | 19% 1.59M to 1.89M | |
| 25-Jun-21 4:51 PM View: | Owl Rock Technology Finance... (NONE) | 25-Jun-21 | Purchase Duplicate | 566,261 | $16.62 | $9,411,260.00 | 24% 2.32M to 2.89M | |
| 14-May-21 5:10 PM View: | Owl Rock Capital Corp III (NONE) | 13-May-21 | Purchase | 367,880 | $14.74 | $5,422,550.00 | 30% 1.22M to 1.59M | |
| 23-Mar-21 5:03 PM View: | Owl Rock Core Income Corp. (NONE) | 22-Mar-21 | Purchase Duplicate | 1,295,900 | $9.26 | $12,000,000.00 | 100% 1.3M to 2.6M | |
| 16-Mar-21 5:46 PM View: | Owl Rock Technology Finance... (NONE) | 16-Mar-21 | Purchase | 118,624 | $15.57 | $1,846,980.00 | 5% 2.2M to 2.32M | |
| 15-Feb-22 10:00 PM View: | Blue Owl Capital Corp (OBDC) | 26-Feb-21 | Disposition (other) | 13,996 | -- | -- | (50%) 27.99K to 14.0K | |
| 15-Feb-22 10:00 PM View: | Owl Rock Capital Corp II (NONE) | 26-Feb-21 | Disposition (other) | 13,889 | -- | -- | (50%) 27.78K to 13.89K | |
| 30-Dec-20 4:10 PM View: | Owl Rock Capital Corp III (NONE) | 30-Dec-20 | Purchase Duplicate | 202,115 | $14.52 | $2,934,710.00 | 20% 1.02M to 1.22M | |
| 09-Dec-20 4:26 PM View: | Owl Rock Capital Corp III (NONE) | 08-Dec-20 | Purchase | 307,028 | $14.32 | $4,396,640.00 | 43% 711.08K to 1.02M | |
| 01-Oct-20 4:23 PM View: | Owl Rock Capital Corp III (NONE) | 30-Sep-20 | Purchase Duplicate | 141,456 | $14.15 | $2,001,600.00 | 25% 569.62K to 711.08K | |
| 13-Aug-20 4:15 PM View: | Owl Rock Capital Corp III (NONE) | 13-Aug-20 | Purchase Duplicate | 165,733 | $14.13 | $2,341,810.00 | 41% 403.89K to 569.63K | |
| 20-May-20 4:34 PM View: | Owl Rock Technology Finance... (NONE) | 19-May-20 | Purchase Duplicate | 482,714 | $14.16 | $6,835,230.00 | 28% 1.72M to 2.2M | |
| 29-Apr-20 4:16 PM View: | Owl Rock Technology Finance... (NONE) | 28-Apr-20 | Purchase Duplicate | 233,205 | $14.05 | $3,276,530.00 | 16% 1.49M to 1.72M | |
| 25-Mar-20 4:06 PM View: | Owl Rock Technology Finance... (NONE) | 24-Mar-20 | Purchase Duplicate | 178,384 | $13.78 | $2,458,130.00 | 14% 1.31M to 1.49M | |
| 25-Nov-19 5:14 PM View: | Owl Rock Technology Finance... (NONE) | 22-Nov-19 | Purchase Duplicate | 189,410 | $14.80 | $2,803,270.00 | 16% 1.15M to 1.34M | |
| 18-Jun-19 5:04 PM View: | Blue Owl Capital Corp (OBDC) | 17-Jun-19 | Purchase | 7,571 | $15.27 | $115,609.00 | 37% 20.42K to 27.99K | |
| 29-Mar-19 4:09 PM View: | Owl Rock Technology Finance... (NONE) | 28-Mar-19 | Purchase | 342,788 | $14.78 | $5,066,410.00 | 76% 450.3K to 793.08K | |
| 22-Mar-19 8:14 PM View: | Blue Owl Capital Corp (OBDC) | 21-Mar-19 | Purchase | 1,409 | $15.57 | $21,938.10 | 7% 19.01K to 20.42K | |
| 14-Feb-19 4:41 PM View: | Blue Owl Capital Corp (OBDC) | 12-Feb-19 | Purchase | 2,137 | $15.40 | $32,909.80 | 13% 16.88K to 19.01K | |
| 13-Dec-18 4:32 PM View: | Blue Owl Capital Corp (OBDC) | 11-Dec-18 | Purchase | 1,641 | $15.59 | $25,583.20 | 11% 15.24K to 16.88K | |
| 11-Dec-18 4:15 PM View: | Owl Rock Technology Finance... (NONE) | 07-Dec-18 | Purchase | 450,296 | $14.59 | $6,569,820.00 | 100% 0 to 450.3K | |
| 09-Oct-18 4:44 PM View: | Blue Owl Capital Corp (OBDC) | 04-Oct-18 | Purchase | 717 | $15.30 | $10,970.10 | 5% 15.11K to 15.83K | |
| 22-Aug-18 4:45 PM View: | Blue Owl Capital Corp (OBDC) | 20-Aug-18 | Purchase | 1,178 | $15.46 | $18,211.90 | 8% 13.93K to 15.11K | |
| 05-Apr-17 5:32 PM View: | Owl Rock Capital Corp II (NONE) | 04-Apr-17 | Purchase | 27,778 | $9.00 | $250,000.00 | 12475600% 0 to 27.78K | |
| 30-Jun-16 4:35 PM View: | Blue Owl Capital Corp (OBDC) | 29-Jun-16 | Purchase | 2,156 | $14.30 | $30,830.80 | 22% 10.0K to 12.15K | |
| 13-Jun-16 4:54 PM View: | Blue Owl Capital Corp (OBDC) | 10-Jun-16 | Purchase | 8,622 | $14.30 | $123,295.00 | 626% 1.38K to 10.0K | |
| 22-May-15 3:37 PM View: | Sixth Street Specialty Lend... (TSLX) | 21-May-15 | Purchase | 4,180 | $18.21 | $76,117.80 | 100% 4.18K to 8.36K | |
| 17-Oct-14 6:26 PM View: | Sixth Street Specialty Lend... (TSLX) | 15-Oct-14 | Purchase (Planned) | 0 | $15.66 | $7.05 | < 1% 4.18K to 4.18K | |
| 27-Mar-14 9:57 PM View: | Sixth Street Specialty Lend... (TSLX) | 26-Mar-14 | Purchase | 291 | $16.00 | $4,648.96 | 7% 3.89K to 4.18K | |
| 03-Jan-14 7:20 PM View: | Sixth Street Specialty Lend... (TSLX) | 31-Dec-13 | Purchase | 422 | $15.35 | $6,480.00 | 12% 3.47K to 3.89K | |
| 17-Sep-13 5:39 PM View: | Sixth Street Specialty Lend... (TSLX) | 13-Sep-13 | Purchase | 2 | $1,021.31 | $2,492.00 | 5% 49 to 52 | |
| 12-Dec-12 6:35 PM View: | Sixth Street Specialty Lend... (TSLX) | 10-Dec-12 | Purchase | 10 | $1,008.17 | $10,585.80 | 27% 39 to 50 |