A detailed history of Newlight Partners LP transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Newlight Partners LP holds 295,020 shares of OWL stock, worth $6.16 Million. This represents 12.61% of its overall portfolio holdings.

Number of Shares
295,020
Previous 1,145,020 74.23%
Holding current value
$6.16 Million
Previous $21.6 Million 75.75%
% of portfolio
12.61%
Previous 35.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.69 - $19.6 $14.2 Million - $16.7 Million
-850,000 Reduced 74.23%
295,020 $5.24 Million
Q1 2024

May 15, 2024

SELL
$14.6 - $18.86 $51.3 Million - $66.3 Million
-3,515,989 Reduced 75.43%
1,145,020 $21.6 Million
Q4 2023

Feb 13, 2024

SELL
$12.21 - $15.17 $46.7 Million - $58 Million
-3,825,613 Reduced 45.08%
4,661,009 $69.4 Million
Q3 2023

Nov 14, 2023

SELL
$10.9 - $12.96 $27.1 Million - $32.2 Million
-2,483,737 Reduced 22.64%
8,486,622 $110 Million
Q1 2023

May 15, 2023

SELL
$10.08 - $13.78 $25.1 Million - $34.3 Million
-2,491,553 Reduced 18.51%
10,970,359 $122 Million
Q4 2022

Feb 13, 2023

SELL
$8.56 - $13.53 $897,421 - $1.42 Million
-104,839 Reduced 0.77%
13,461,912 $143 Million
Q3 2022

Nov 14, 2022

SELL
$2.75 - $13.03 $4.57 Million - $21.7 Million
-1,661,576 Reduced 10.91%
13,566,751 $125 Million
Q2 2022

Aug 15, 2022

SELL
$9.93 - $14.47 $9.28 Million - $13.5 Million
-934,446 Reduced 5.78%
15,228,327 $153 Million
Q1 2022

May 12, 2022

SELL
$11.2 - $14.78 $3.67 Million - $4.84 Million
-327,536 Reduced 1.99%
16,162,773 $205 Million
Q4 2021

Feb 11, 2022

SELL
$14.2 - $17.86 $38.8 Million - $48.8 Million
-2,730,680 Reduced 14.21%
16,490,309 $246 Million
Q3 2021

Nov 15, 2021

BUY
$12.26 - $16.43 $236 Million - $316 Million
19,220,989 New
19,220,989 $299 Million

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 $9.23B
  • 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
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