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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 9:22 PM View:  | Blue Owl Capital Inc. (ATAC) | 16-Feb-24 | Grant | 343,699 | -- | -- | 15% 2.26M to 2.61M | |
| 13-Nov-23 5:43 PM View: | Blue Owl Capital Inc. (ATAC) | 09-Nov-23 | Grant | 321,171 | -- | -- | 17% 1.94M to 2.26M | |
| 15-Sep-23 5:30 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Sep-23 | Gift | 250,000 | -- | -- | (< 1%) 35.08M to 34.83M | |
| 10-Aug-23 4:05 PM View: | Blue Owl Capital Inc. (ATAC) | 08-Aug-23 | Grant | 304,465 | -- | -- | 19% 1.64M to 1.94M | |
| 22-May-23 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 19-May-23 | Private Purchase | 75,600 | $13.23 | $1,000,190.00 | 34% 225.12K to 300.72K | |
| 15-May-23 6:30 AM View: | Blue Owl Capital Inc. (ATAC) | 11-May-23 | Grant | 356,891 | -- | -- | 28% 1.28M to 1.64M | |
| 23-Feb-23 9:16 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Feb-23 | Grant | 179,332 | -- | -- | 16% 1.1M to 1.28M | |
| 02-Dec-22 4:49 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Dec-22 | Grant | 1,100,000 | -- | -- | 100% 0 to 1.1M | |
| 23-Sep-22 5:34 PM View: | Blue Owl Technology Finance... (NONE) | 23-Sep-22 | Purchase Duplicate | 223,280 | $14.47 | $3,230,860.00 | 25% 879.0K to 1.1M | |
| 29-Jun-22 4:41 PM View: | Blue Owl Technology Finance... (NONE) | 28-Jun-22 | Purchase Duplicate | 308,884 | $14.15 | $4,370,710.00 | 54% 570.11K to 879.0K | |
| 30-Mar-22 4:39 PM View: | Blue Owl Technology Finance... (NONE) | 29-Mar-22 | Purchase Duplicate | 201,528 | $14.41 | $2,904,020.00 | 55% 368.58K to 570.11K | |
| 14-Feb-22 4:30 PM View: | Blue Owl Technology Finance... (NONE) | 11-Feb-22 | Purchase | 203,689 | $14.31 | $2,914,790.00 | 124% 164.89K to 368.58K | |
| 15-Nov-21 4:38 PM View: | Owl Rock Capital Corp III (NONE) | 12-Nov-21 | Purchase | 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 Duplicate | 599,156 | $18.33 | $10,982,500.00 | 17% 3.48M to 4.08M | |
| 05-Nov-21 4:22 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 1,354,500 | -- | -- | 4% 33.72M to 35.08M | |
| 29-Sep-21 4:05 PM View: | Owl Rock Technology Finance... (NONE) | 28-Sep-21 | Purchase | 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 Duplicate | 628,541 | $15.11 | $9,497,250.00 | 28% 2.25M to 2.88M | |
| 25-Aug-21 10:00 PM View: | Owl Rock Capital Corp III (NONE) | 24-Aug-21 | Purchase Duplicate | 358,169 | $14.97 | $5,361,790.00 | 19% 1.89M to 2.25M | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 1,354,500 | -- | -- | 4% 32.37M to 33.72M | |
| 09-Jul-21 4:39 PM View: | Owl Rock Capital Corp III (NONE) | 08-Jul-21 | Purchase Duplicate | 304,309 | $14.75 | $4,488,560.00 | 19% 1.59M to 1.89M | |
| 25-Jun-21 4:47 PM View: | Owl Rock Technology Finance... (NONE) | 25-Jun-21 | Purchase | 566,261 | $16.62 | $9,411,260.00 | 24% 2.32M to 2.89M | |
| 14-May-21 5:11 PM View: | Owl Rock Capital Corp III (NONE) | 13-May-21 | Purchase Duplicate | 367,880 | $14.74 | $5,422,550.00 | 30% 1.22M to 1.59M | |
| 23-Mar-21 5:02 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 5:47 PM View: | Owl Rock Technology Finance... (NONE) | 16-Mar-21 | Purchase Duplicate | 118,624 | $15.57 | $1,846,980.00 | 5% 2.2M to 2.32M | |
| 30-Dec-20 4:08 PM View: | Owl Rock Capital Corp III (NONE) | 30-Dec-20 | Purchase | 202,115 | $14.52 | $2,934,710.00 | 20% 1.02M to 1.22M | |
| 09-Dec-20 4:27 PM View: | Owl Rock Capital Corp III (NONE) | 08-Dec-20 | Purchase Duplicate | 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 | |
| 21-Aug-20 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 21-Aug-20 | Purchase | 20,700 | $11.94 | $247,206.00 | 10% 204.42K to 225.12K | |
| 21-Aug-20 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 20-Aug-20 | Purchase | 42,500 | $11.98 | $509,137.00 | 26% 161.92K to 204.42K | |
| 21-Aug-20 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 19-Aug-20 | Purchase | 20,433 | $11.99 | $244,998.00 | 14% 141.48K to 161.92K | |
| 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 | 482,714 | $14.16 | $6,835,230.00 | 28% 1.72M to 2.2M | |
| 08-May-20 4:05 PM View: | Blue Owl Capital Corp (OBDC) | 07-May-20 | Purchase | 75,750 | $13.17 | $997,628.00 | 115% 65.73K to 141.48K | |
| 29-Apr-20 4:16 PM View: | Owl Rock Technology Finance... (NONE) | 28-Apr-20 | Purchase | 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 | 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 | 18,928 | $15.27 | $289,031.00 | 20% 93.61K to 112.54K | |
| 18-Jun-19 5:04 PM View: | Blue Owl Capital Corp (OBDC) | 17-Jun-19 | Purchase | 18,928 | $15.27 | $289,031.00 | 17% 112.54K to 131.47K | |
| 29-Mar-19 4:10 PM View: | Owl Rock Technology Finance... (NONE) | 28-Mar-19 | Purchase Duplicate | 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 | 3,522 | $15.57 | $54,837.50 | 4% 86.57K to 90.09K | |
| 22-Mar-19 8:14 PM View: | Blue Owl Capital Corp (OBDC) | 21-Mar-19 | Purchase | 3,522 | $15.57 | $54,837.50 | 4% 90.09K to 93.61K | |
| 14-Feb-19 4:41 PM View: | Blue Owl Capital Corp (OBDC) | 12-Feb-19 | Purchase | 5,342 | $15.40 | $82,266.80 | 7% 75.88K to 81.22K | |
| 14-Feb-19 4:41 PM View: | Blue Owl Capital Corp (OBDC) | 12-Feb-19 | Purchase | 5,342 | $15.40 | $82,266.80 | 7% 81.22K to 86.57K | |
| 13-Dec-18 4:33 PM View: | Blue Owl Capital Corp (OBDC) | 11-Dec-18 | Purchase | 4,103 | $15.59 | $63,965.80 | 6% 67.68K to 71.78K | |
| 13-Dec-18 4:33 PM View: | Blue Owl Capital Corp (OBDC) | 11-Dec-18 | Purchase | 4,103 | $15.59 | $63,965.80 | 6% 71.78K to 75.88K | |
| 11-Dec-18 4:18 PM View: | Owl Rock Technology Finance... (NONE) | 07-Dec-18 | Purchase Duplicate | 450,296 | $14.59 | $6,569,820.00 | 100% 0 to 450.3K | |
| 09-Oct-18 4:45 PM View: | Blue Owl Capital Corp (OBDC) | 04-Oct-18 | Purchase | 1,792 | $15.30 | $27,417.60 | 3% 64.09K to 65.88K | |
| 09-Oct-18 4:45 PM View: | Blue Owl Capital Corp (OBDC) | 04-Oct-18 | Purchase | 1,792 | $15.30 | $27,417.60 | 3% 65.88K to 67.68K | |
| 22-Aug-18 4:45 PM View: | Blue Owl Capital Corp (OBDC) | 20-Aug-18 | Purchase | 3,677 | $15.46 | $56,846.40 | 6% 56.74K to 60.41K | |
| 22-Aug-18 4:45 PM View: | Blue Owl Capital Corp (OBDC) | 20-Aug-18 | Purchase | 3,677 | $15.46 | $56,846.40 | 6% 60.41K to 64.09K |