Callodine Capital Management, LP Blue Owl Capital Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

A detailed history of Callodine Capital Management, LP transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 1,525,000 shares of OWL stock, worth $35.8 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

1,525,000

Previous 1,300,000 17.31%

Holding current value

$35.8 Million

Previous $23.1 Million 28.08%

% of portfolio

6.9%

Previous 5.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $19.83 $3.56 Million - $4.46 Million	225,000 Added 17.31%	1,525,000 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $5.35 Million - $6.29 Million	320,695 Added 32.75%	1,300,000 $23.1 Million
Q1 2024 May 14, 2024	SELL	$14.6 - $18.86 $1.4 Million - $1.8 Million	-95,695 Reduced 8.9%	979,305 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $15.17 $3.8 Million - $4.73 Million	-311,489 Reduced 22.47%	1,075,000 $16 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $12.96 $125,230 - $148,897	11,489 Added 0.84%	1,386,489 $18 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $2.41 Million - $2.87 Million	244,812 Added 21.66%	1,375,000 $16 Million
Q1 2023 May 12, 2023	SELL	$10.08 - $13.78 $723,038 - $988,439	-71,730 Reduced 5.97%	1,130,188 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $1.41 Million - $2.23 Million	165,000 Added 15.91%	1,201,918 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $522,500 - $2.48 Million	190,000 Added 22.43%	1,036,918 $9.57 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $1.1 Million - $1.6 Million	110,668 Added 15.03%	846,918 $8.5 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $4.89 Million - $6.45 Million	436,250 Added 145.42%	736,250 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $2.81 Million - $3.53 Million	197,566 Added 192.87%	300,000 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $16.43 $1.26 Million - $1.68 Million	102,434 New	102,434 $1.59 Million

Others Institutions Holding OWL

# of Institutions

397

Shares Held

500M

Call Options Held

1.57M

Put Options Held

1.82M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.4B
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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Callodine Capital Management, LP Blue Owl Capital Inc. Transaction History