BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,061 Value ($000) $957 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 57,739 Value ($000) $978 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 59,290 Value ($000) $1,139 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 65,816 Value ($000) $1,319 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 58,277 Value ($000) $1,356 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 52,969 Value ($000) $1,025 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 49,320 Value ($000) $875 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 47,747 Value ($000) $901 Avg Close $16.75 Range $14.37 - $19.15