Eagle Rock Investment Company’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$968K	–	155
2024 Q3	$968K	Sell	50,000 -27,265	-35%	-$528K	0.16%	99
2024 Q2	$1.37M	Buy	+77,265	New	+$1.37M	0.25%	86