Cornercap Investment Counsel’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,636	Closed	-$583K	–	643
2023 Q1	$583K	Buy	+52,636	New	+$583K	0.1%	356