Basso Capital Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,641	Closed	-$234K	–	506
2021 Q1	$234K	Sell	23,641 -40,948	-63%	-$405K	0.04%	244
2020 Q4	$735K	Buy	+64,589	New	+$735K	0.19%	99