Bain Capital Public Equity Management II’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,758,539	Closed	-$25.5M	–	43
2022 Q3	$25.5M	Buy	+2,758,539	New	+$25.5M	1.35%	24
2022 Q1	–	Sell	-2,992,647	Closed	-$44.6M	–	47
2021 Q4	$44.6M	Sell	2,992,647 -959,681	-24%	-$14.3M	1.49%	24
2021 Q3	$61.5M	Buy	+3,952,328	New	+$61.5M	2.15%	20