ArrowMark Colorado Holdings’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.55M	Sell	717,509 -2,427	-0.3%	-$29.3K	0.17%	153
2025 Q4	$10.8M	Sell	719,936 -31,459	-4%	-$492K	0.24%	125
2025 Q3	$12.7M	Hold	751,395	–	–	0.24%	113
2025 Q2	$14.4M	Hold	751,395	–	–	0.26%	102
2025 Q1	$15.1M	Hold	751,395	–	–	0.24%	100
2024 Q4	$17.5M	Sell	751,395 -50	-0%	-$1.14K	0.24%	99
2024 Q3	$14.5M	Hold	751,445	–	–	0.19%	113
2024 Q2	$13.3M	Hold	751,445	–	–	0.16%	119
2024 Q1	$14.2M	Sell	751,445 -78,330	-9%	-$1.31M	0.16%	119
2023 Q4	$12.4M	Sell	829,775 -15,900	-2%	-$214K	0.14%	130
2023 Q3	$11M	Sell	845,675 -66,920	-7%	-$798K	0.13%	134
2023 Q2	$10.6M	Sell	912,595 -33,500	-4%	-$361K	0.12%	142
2023 Q1	$10.5M	Buy	946,095 +75,000	+9%	+$898K	0.12%	133
2022 Q4	$9.23M	Buy	871,095 +2,275	+0.3%	+$24K	0.11%	153
2022 Q3	$8.02M	Sell	868,820 -20,450	-2%	-$227K	0.1%	177
2022 Q2	$8.92M	Buy	889,270 +303,150	+52%	+$3.63M	0.1%	178
2022 Q1	$7.43M	Buy	586,120 +183,791	+46%	+$2.33M	0.07%	217
2021 Q4	$6M	Hold	402,329	–	–	0.05%	237
2021 Q3	$6.26M	Buy	402,329 +1,000	+0.2%	+$13.9K	0.05%	244
2021 Q2	$5.17M	Buy	+401,329	New	+$4.55M	0.04%	244