A detailed history of Caz Investments LP transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Caz Investments LP holds 285,500 shares of OWL stock, worth $5.07 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares
285,500
Previous 303,000 5.78%
Holding current value
$5.07 Million
Previous $4.52 Million 19.27%
% of portfolio
9.76%
Previous 6.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$14.6 - $18.86 $255,500 - $330,050
-17,500 Reduced 5.78%
285,500 $5.39 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $11.72 $4,925 - $5,860
500 Added 0.17%
303,000 $3.53 Million
Q1 2023

May 15, 2023

BUY
$10.08 - $13.78 $334,656 - $457,496
33,200 Added 12.33%
302,500 $3.35 Million
Q4 2022

Feb 14, 2023

BUY
$8.56 - $13.53 $2.21 Million - $3.5 Million
258,504 Added 2394.44%
269,300 $2.86 Million
Q3 2022

Nov 15, 2022

BUY
$2.75 - $13.03 $2,189 - $10,371
796 Added 7.96%
10,796 $100,000
Q3 2021

Nov 12, 2021

SELL
$12.26 - $16.43 $61,300 - $82,150
-5,000 Reduced 33.33%
10,000 $156,000
Q2 2021

Aug 13, 2021

BUY
$9.75 - $16.3 $146,250 - $244,500
15,000 New
15,000 $193,000

Others Institutions Holding OWL

About BLUE OWL CAPITAL INC.


  • Ticker OWL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 442,116,992
  • Market Cap $7.85B
  • 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...
More about OWL
Track This Portfolio

Track Caz Investments LP Portfolio

Follow Caz Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caz Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Caz Investments LP with notifications on news.