MIG
Mariner Investment Group’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,800
| Closed | -$326K | – | 42 |
|
|
2022
Q4 | $326K | Sell |
30,800
-40,000
| -56% | -$423K | 0.95% | 29 |
|
|
2022
Q3 | $653K | Sell |
70,800
-10,000
| -12% | -$92.2K | 0.73% | 22 |
|
|
2022
Q2 | $810K | Buy |
80,800
+40,000
| +98% | +$401K | 0.85% | 14 |
|
|
2022
Q1 | $517K | Buy |
40,800
+5,000
| +14% | +$63.4K | 0.65% | 24 |
|
|
2021
Q4 | $534K | Buy |
+35,800
| New | +$534K | 0.23% | 29 |
|
|
2021
Q3 | – | Sell |
-29,800
| Closed | -$384K | – | 132 |
|
|
2021
Q2 | $384K | Sell |
29,800
-12,640
| -30% | -$163K | 0.83% | 38 |
|
|
2021
Q1 | $419K | Buy |
+42,440
| New | +$419K | 1.03% | 26 |
|