CoreCap Advisors’s Blue Owl Capital OWL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33	Closed	-$661	–	3098
2025 Q1	$661	Buy	33 +20	+154%	+$401	﹤0.01%	2618
2024 Q4	$302	Sell	13 -231	-95%	-$5.37K	﹤0.01%	2630
2024 Q3	$4.72K	Buy	+244	New	+$4.72K	﹤0.01%	1990