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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 6:26 PM View:  | Blue Owl Technology Finance... (NONE) | 26-Sep-24 | Purchase | 739 | $16.02 | $11,838.80 | 11% 6.85K to 7.59K | |
| 27-Aug-24 4:30 PM View: | Blue Owl Capital Corp III (OBDE) | 26-Aug-24 | Purchase | 6,830 | $14.64 | $99,991.20 | 100% 0 to 6.83K | |
| 20-Jun-24 4:16 PM View: | Blue Owl Technology Finance... (NONE) | 18-Jun-24 | Purchase | 681 | $15.92 | $10,841.50 | 11% 6.01K to 6.69K | |
| 14-Mar-24 7:54 PM View: | Blue Owl Technology Finance... (NONE) | 13-Mar-24 | Purchase | 578 | $15.65 | $9,045.70 | 11% 5.3K to 5.88K | |
| 28-Sep-23 4:30 PM View: | Blue Owl Technology Finance... (NONE) | 26-Sep-23 | Purchase | 481 | $15.24 | $7,330.44 | 10% 4.62K to 5.1K | |
| 09-May-23 4:30 PM View: | Blue Owl Technology Finance... (NONE) | 08-May-23 | Purchase | 741 | $14.97 | $11,092.80 | 20% 3.74K to 4.48K | |
| 21-Dec-22 6:19 PM View: | Blue Owl Technology Finance... (NONE) | 20-Dec-22 | Purchase | 614 | $14.64 | $8,988.96 | 20% 3.08K to 3.69K | |
| 23-Sep-22 5:27 PM View: | Blue Owl Technology Finance... (NONE) | 23-Sep-22 | Purchase | 1,288 | $14.47 | $18,637.40 | 72% 1.78K to 3.07K | |
| 29-Jun-22 4:47 PM View: | Blue Owl Technology Finance... (NONE) | 28-Jun-22 | Purchase | 1,782 | $14.15 | $25,215.30 | 100% 0 to 1.78K | |
| 01-Jun-22 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 23-May-22 | Private Purchase | 11,655 | $12.86 | $149,893.00 | 100% 0 to 11.65K |