Thornburg Investment 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
2024 Q4	–	Sell	-887,025	Closed	-$17.2M	–	194
2024 Q3	$17.2M	Sell	887,025 -4,698	-0.5%	-$91K	0.22%	69
2024 Q2	$15.8M	Sell	891,723 -199,610	-18%	-$3.54M	0.22%	71
2024 Q1	$20.6M	Buy	+1,091,333	New	+$20.6M	0.29%	63