Concourse Financial Group Securities, Inc. Blue Owl Capital Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.9 - $21.16 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.49 - $26.68 $136,030 - $196,284	-7,357 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.51 - $24.81 $143,535 - $182,527	7,357 New	7,357 $171,000
Q3 2024 Oct 10, 2024	BUY	$15.81 - $19.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.69 - $19.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.6 - $18.86 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.21 - $15.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.9 - $12.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.9 - $12.96 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.85 - $11.72 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.56 - $13.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.75 - $13.03 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$9.93 - $14.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.2 - $14.78 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.2 - $17.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.26 - $16.43 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.75 - $16.3 $0 - $0	0 New	0 $0

Others Institutions Holding OWL

# of Institutions

534

Shares Held

558M

Call Options Held

4.91M

Put Options Held

4.33M

Capital World Investors Los Angeles, CA

84.1M
Shares

$1.3 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

67.9M
Shares

$1.05 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

60.6M
Shares

$935 Million
0.21% of portfolio
Iconiq Capital, LLC San Francisco, CA

33.5M
Shares

$517 Million
16.43% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$329 Million
0.01% of portfolio

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 $6.82B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account