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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:21 PM View:  | Blue Owl Capital Inc. (ATAC) | 09-Aug-24 | Grant Duplicate | 315,107 | -- | -- | 10% 3.07M to 3.39M | |
| 10-May-24 7:23 PM View: | Blue Owl Capital Inc. (ATAC) | 09-May-24 | Grant Duplicate | 286,460 | -- | -- | 10% 2.79M to 3.07M | |
| 20-Feb-24 9:31 PM View: | Blue Owl Capital Inc. (ATAC) | 16-Feb-24 | Grant Duplicate | 396,546 | -- | -- | 17% 2.39M to 2.79M | |
| 13-Nov-23 5:48 PM View: | Blue Owl Capital Inc. (ATAC) | 09-Nov-23 | Grant | 357,847 | -- | -- | 18% 2.03M to 2.39M | |
| 10-Aug-23 4:05 PM View: | Blue Owl Capital Inc. (ATAC) | 08-Aug-23 | Grant Duplicate | 353,733 | -- | -- | 21% 1.68M to 2.03M | |
| 15-May-23 6:30 AM View: | Blue Owl Capital Inc. (ATAC) | 11-May-23 | Grant Duplicate | 397,731 | -- | -- | 31% 1.28M to 1.68M | |
| 23-Feb-23 9:16 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Feb-23 | Grant | 418,576 | -- | -- | 49% 860.75K to 1.28M | |
| 15-Nov-22 4:15 PM View: | Blue Owl Capital Inc. (ATAC) | 14-Nov-22 | Grant Duplicate | 343,073 | -- | -- | 66% 517.68K to 860.76K | |
| 12-Aug-22 8:05 PM View: | Blue Owl Capital Inc. (ATAC) | 11-Aug-22 | Grant Duplicate | 270,634 | -- | -- | 110% 247.05K to 517.68K | |
| 16-May-22 5:06 PM View: | Blue Owl Capital Inc. (ATAC) | 12-May-22 | Grant | 247,049 | -- | -- | 100% 0 to 247.05K | |
| 05-Nov-21 4:21 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 2,793,660 | -- | -- | 4% 69.56M to 72.35M | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 2,793,660 | -- | -- | 4% 66.76M to 69.56M | |
| 14-May-21 5:12 PM View: | Blue Owl Capital Corp III (OBDE) | 13-May-21 | Purchase Duplicate | 367,880 | $14.74 | $5,422,550.00 | 30% 1.22M to 1.59M | |
| 23-Mar-21 5:04 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 5:48 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 4:10 PM View: | Blue Owl Capital Corp III (OBDE) | 30-Dec-20 | Purchase Duplicate | 202,115 | $14.52 | $2,934,710.00 | 20% 1.02M to 1.22M | |
| 09-Dec-20 4:29 PM View: | Blue Owl Capital Corp III (OBDE) | 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: | Blue Owl Capital Corp III (OBDE) | 30-Sep-20 | Purchase Duplicate | 141,456 | $14.15 | $2,001,600.00 | 25% 569.62K to 711.08K | |
| 13-Aug-20 4:16 PM View: | Blue Owl Capital Corp III (OBDE) | 13-Aug-20 | Purchase Duplicate | 165,733 | $14.13 | $2,341,810.00 | 41% 403.89K to 569.63K | |
| 20-May-20 4:35 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 4:17 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 Advisor... (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 | 189,410 | $14.80 | $2,803,270.00 | 16% 1.15M to 1.34M | |
| 18-Jun-19 5:03 PM View: | Blue Owl Capital Corp (OBDC) | 17-Jun-19 | Purchase | 1,419,600 | $15.27 | $21,677,200.00 | 30% 4.81M to 6.23M | |
| 18-Jun-19 5:03 PM View: | Blue Owl Capital Corp (OBDC) | 17-Jun-19 | Purchase | 473,198 | $15.27 | $7,225,730.00 | 8% 6.23M to 6.7M | |
| 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 | 264,165 | $15.57 | $4,113,050.00 | 6% 4.46M to 4.72M | |
| 22-Mar-19 8:14 PM View: | Blue Owl Capital Corp (OBDC) | 21-Mar-19 | Purchase | 88,055 | $15.57 | $1,371,020.00 | 2% 4.72M to 4.81M | |
| 14-Feb-19 4:41 PM View: | Blue Owl Capital Corp (OBDC) | 12-Feb-19 | Purchase | 400,623 | $15.40 | $6,169,590.00 | 10% 3.92M to 4.32M | |
| 14-Feb-19 4:41 PM View: | Blue Owl Capital Corp (OBDC) | 12-Feb-19 | Purchase | 133,541 | $15.40 | $2,056,530.00 | 3% 4.32M to 4.46M | |
| 13-Dec-18 4:31 PM View: | Blue Owl Capital Corp (OBDC) | 11-Dec-18 | Purchase | 307,748 | $15.59 | $4,797,790.00 | 9% 3.51M to 3.82M | |
| 13-Dec-18 4:31 PM View: | Blue Owl Capital Corp (OBDC) | 11-Dec-18 | Purchase | 102,583 | $15.59 | $1,599,270.00 | 3% 3.82M to 3.92M | |
| 11-Dec-18 4:16 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 4:43 PM View: | Blue Owl Capital Corp (OBDC) | 04-Oct-18 | Purchase | 134,392 | $15.30 | $2,056,200.00 | 4% 3.33M to 3.47M | |
| 09-Oct-18 4:43 PM View: | Blue Owl Capital Corp (OBDC) | 04-Oct-18 | Purchase | 44,797 | $15.30 | $685,394.00 | 1% 3.47M to 3.51M | |
| 22-Aug-18 4:46 PM View: | Blue Owl Capital Corp (OBDC) | 20-Aug-18 | Purchase | 220,904 | $15.46 | $3,415,180.00 | 7% 3.04M to 3.26M | |
| 22-Aug-18 4:46 PM View: | Blue Owl Capital Corp (OBDC) | 20-Aug-18 | Purchase | 73,635 | $15.46 | $1,138,400.00 | 2% 3.26M to 3.33M | |
| 30-Jun-16 4:35 PM View: | Blue Owl Capital Corp (OBDC) | 29-Jun-16 | Purchase | 404,168 | $14.30 | $5,779,600.00 | 16% 2.5M to 2.9M | |
| 30-Jun-16 4:35 PM View: | Blue Owl Capital Corp (OBDC) | 29-Jun-16 | Purchase | 134,723 | $14.30 | $1,926,540.00 | 5% 2.9M to 3.04M | |
| 13-Jun-16 4:56 PM View: | Blue Owl Capital Corp (OBDC) | 10-Jun-16 | Purchase | 1,616,670 | $14.30 | $23,118,400.00 | 470% 344.27K to 1.96M | |
| 13-Jun-16 4:56 PM View: | Blue Owl Capital Corp (OBDC) | 10-Jun-16 | Purchase | 538,891 | $14.30 | $7,706,140.00 | 27% 1.96M to 2.5M |