Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blue Owl Capital Corp | 28,191 | reported | 27 May 2025 | tx 3+25,249 |
| Blue Owl Technology Finance Corp. | 10,049 | reported | 24 Mar 2025 | tx 1+10,049 |
| Owl Rock Capital Corp III | 0 | reported | 13 Jan 2025 | tx 2+6,830−6,830 |
| Owl Rock Technology Finance Corp. II | 0 | reported | 24 Mar 2025 | tx 11+9,892−11,027 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2025 | PURCHASE | Blue Owl Capital Corp | 6,915 | 14.45 USD | |
| 24 Mar 2025 | GRANT_AWARD | Blue Owl Technology Finance Corp. | 10,049 | — | |
| 24 Mar 2025 | OTHER | Owl Rock Technology Finance Corp. II | 11,027 | — | |
| 15 Jan 2025 | PURCHASE | Owl Rock Technology Finance Corp. II | 2,353 | 15.64 USD | |
| 13 Jan 2025 | OTHER | Owl Rock Capital Corp III | 6,830 | — | |
| 13 Jan 2025 | GRANT_AWARD | Blue Owl Capital Corp | 6,679 | — | |
| 17 Dec 2024 | PURCHASE | Owl Rock Technology Finance Corp. II | 635 | 16.06 USD | |
| 26 Sept 2024 | PURCHASE | Owl Rock Technology Finance Corp. II | 739 | 16.02 USD | |
| 26 Aug 2024 | PURCHASE | Owl Rock Capital Corp III | 6,830 | 14.64 USD | |
| 18 Jun 2024 | PURCHASE | Owl Rock Technology Finance Corp. II | 681 | 15.92 USD | |
| 13 Mar 2024 | PURCHASE | Owl Rock Technology Finance Corp. II | 578 | 15.65 USD | |
| 26 Sept 2023 | PURCHASE | Owl Rock Technology Finance Corp. II | 481 | 15.24 USD | |
| 08 May 2023 | PURCHASE | Owl Rock Technology Finance Corp. II | 741 | 14.97 USD | |
| 20 Dec 2022 | PURCHASE | Owl Rock Technology Finance Corp. II | 614 | 14.64 USD | |
| 23 Sept 2022 | PURCHASE | Owl Rock Technology Finance Corp. II | 1,288 | 14.47 USD | |
| 28 Jun 2022 | PURCHASE | Owl Rock Technology Finance Corp. II | 1,782 | 14.15 USD | |
| 23 May 2022 | PURCHASE | Blue Owl Capital Corp | 11,655 | 12.86 USD | anomaly |