Saba Capital Management’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 Q2	–	Sell	-16,813	Closed	-$166K	–	443
2021 Q1	$166K	Sell	16,813 -950	-5%	-$9.38K	0.01%	366
2020 Q4	$202K	Buy	+17,763	New	+$202K	0.01%	151