Petrus Trust 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
2025 Q2	$231K	Buy	+12,047	New	+$231K	0.02%	419
2024 Q3	–	Sell	-22,819	Closed	-$405K	–	701
2024 Q2	$405K	Sell	22,819 -22,864	-50%	-$406K	0.04%	309
2024 Q1	$862K	Buy	+45,683	New	+$862K	0.08%	64