Boothbay Fund Management, LLC Blue Owl Capital Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $49,419 - $58,035	-2,961 Reduced 16.95%	14,504 $257,000
Q1 2024 May 15, 2024	BUY	$14.6 - $18.86 $10,293 - $13,296	705 Added 4.21%	17,465 $329,000
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $204,639 - $254,249	16,760 New	16,760 $249,000
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $91,249 - $144,229	10,660 Added 72.29%	25,407 $269,000
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $40,554 - $192,153	14,747 New	14,747 $136,000
Q3 2021 Nov 15, 2021	SELL	$12.26 - $16.43 $316,430 - $424,058	-25,810 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.75 - $16.3 $251,647 - $420,703	25,810 New	25,810 $332,000

398

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.5B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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