Philadelphia Financial Management of San Francisco’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-118,487	Closed	-$1.35M	–	69
2020 Q4	$1.35M	Buy	+118,487	New	+$1.35M	0.35%	58