BLUE OWL CAP CORP III

CUSIP: 69122G102 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2024
Shares 37,529 Value ($000) $541 Avg Close Range
Q3 2024
Shares 39,473 Value ($000) $566 Avg Close Range
Q2 2024
Shares 39,473 Value ($000) $591 Avg Close Range
Q1 2024
Shares 36,298 Value ($000) $556 Avg Close Range