BLUE OWL CAPITAL CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,476,166 | 12,153,776 | +6,677,610 | 0.12 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 62,948,362 | 67,916,888 | +4,968,526 | 0.02 | 0.02 | 0.00 | buy |
| FMR LLC | 11,738,509 | 14,700,590 | +2,962,081 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 60,584,461 | 62,726,334 | +2,141,873 | 0.20 | 0.17 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 8,053,204 | 9,804,222 | +1,751,018 | 0.28 | 0.28 | 0.00 | buy |
| Qube Research & Technologies Ltd | 3,033,874 | 1,501,274 | +1,532,600 | 0.09 | 0.04 | 0.00 | sell |
| Callodine Capital Management, LP | 2,517,531 | 3,902,531 | +1,385,000 | 5.01 | 5.79 | +0.78 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,576,490 | 2,915,985 | +1,339,495 | 0.28 | 0.45 | +0.17 | buy |
| Cresset Asset Management, LLC | 95,464 | 1,379,485 | +1,284,021 | 0.01 | 0.09 | 0.00 | buy |
| Capital World Investors | 84,073,355 | 85,216,556 | +1,143,201 | 0.23 | 0.20 | -0.04 | buy |
| RDST Capital LLC | 3,381,080 | 4,490,815 | +1,109,735 | 6.49 | 7.16 | +0.67 | buy |
| Select Equity Group, L.P. | 2,755,368 | 3,739,246 | +983,878 | 0.23 | 0.27 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,293,279 | 11,154,319 | +861,040 | 0.01 | 0.01 | 0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,463,438 | 13,275,411 | +811,973 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,607,175 | 13,364,378 | +757,203 | 0.21 | 0.16 | -0.05 | buy |
| GW&K Investment Management, LLC | 815,708 | 1,507,781 | +692,073 | 0.14 | 0.23 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,795,103 | 5,454,128 | +659,025 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,212,200 | 1,609,600 | +602,600 | 0.06 | 0.04 | -0.02 | sell |
| Muzinich & Co., Inc. | 1,455,433 | 1,951,061 | +495,628 | 9.53 | 9.66 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,283,332 | 1,765,974 | +482,642 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 656,632 | 1,133,757 | +477,125 | 0.02 | 0.03 | +0.01 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,033,600 | 5,476,907 | +443,307 | 3.14 | 1.87 | -1.27 | buy |
| Walleye Capital LLC | 2,432,166 | 2,814,926 | +382,760 | 0.48 | 0.43 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,986 | 374,236 | +367,250 | 0.01 | 0.44 | +0.43 | buy |
| Allen Investment Management, LLC | 503,910 | 822,191 | +318,281 | 0.08 | 0.12 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 1,300,000 | 1,550,000 | +250,000 | 0.34 | 0.34 | +0.00 | buy |
| Explore Capital Management, LLC | 629,988 | 878,988 | +249,000 | 8.56 | 9.20 | +0.65 | buy |
| Arkadios Wealth Advisors | 158,950 | 389,245 | +230,295 | 0.07 | 0.13 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 380,000 | 600,000 | +220,000 | 0.09 | 0.13 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 302,432 | 86,690 | +215,742 | 0.15 | 0.04 | 0.00 | sell |
| Janney Montgomery Scott LLC | 2,138,636 | 2,340,270 | +201,634 | 0.08 | 0.07 | -0.01 | buy |
| Prana Capital Management, LP | 953,139 | 1,151,566 | +198,427 | 0.66 | 0.65 | -0.01 | buy |
| M&G Plc | 1,349,751 | 1,535,360 | +185,609 | 0.14 | 0.14 | -0.00 | buy |
| Corient Private Wealth LLC | 1,733,405 | 1,918,487 | +185,082 | 0.03 | 0.04 | +0.01 | buy |
| Munro Partners | 119,875 | 299,870 | +179,995 | 0.07 | 0.14 | +0.07 | buy |
| Chescapmanager LLC | 463,251 | 639,301 | +176,050 | 1.49 | 1.73 | +0.24 | buy |
| TECTONIC ADVISORS LLC | 767,005 | 924,029 | +157,024 | 0.64 | 0.64 | +0.01 | buy |
| Partners Group Holding AG | 1,790,863 | 1,940,155 | +149,292 | 1.62 | 1.82 | +0.21 | buy |
| Clearbridge Investments, LLC | 2,812,361 | 2,946,104 | +133,743 | 0.04 | 0.04 | -0.01 | buy |
| SPX Gestao de Recursos Ltda | 249,300 | 381,360 | +132,060 | 0.45 | 0.54 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,755,172 | 1,884,154 | +128,982 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,345 | 631,829 | +123,484 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 177,885 | 295,790 | +117,905 | 0.04 | 0.05 | +0.01 | buy |
| Melia Wealth LLC | 1,058,832 | 1,173,563 | +114,731 | 7.27 | 6.56 | -0.71 | buy |
| Pettinga Financial Advisors LLC | 80,639 | 193,148 | +112,509 | 0.25 | 0.48 | +0.23 | buy |
| Mariner, LLC | 1,424,237 | 1,533,618 | +109,381 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 382,807 | 491,950 | +109,143 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 98,243 | 203,178 | +104,935 | 0.01 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 654,566 | 756,207 | +101,641 | 0.86 | 0.77 | -0.10 | buy |
| Sound Income Strategies, LLC | 3,294,183 | 3,392,554 | +98,371 | 2.71 | 2.27 | -0.44 | buy |
| VESTOR CAPITAL, LLC | 122,970 | 218,533 | +95,563 | 0.82 | 0.24 | -0.58 | buy |
| NewEdge Wealth, LLC | 287,511 | 379,608 | +92,097 | 0.06 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 444,235 | 535,664 | +91,429 | 0.03 | 0.03 | -0.01 | buy |
| Redwood Investment Management, LLC | 173,704 | 263,845 | +90,141 | 0.35 | 0.43 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 334,975 | 415,683 | +80,708 | 0.02 | 0.02 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 6,776,226 | 6,856,589 | +80,363 | 2.48 | 2.11 | -0.37 | buy |
| GP Brinson Investments LLC | 336,832 | 404,249 | +67,417 | 2.06 | 2.11 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,959 | 121,248 | +65,289 | 0.01 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 38,945 | 103,750 | +64,805 | 0.09 | 0.21 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 38,148 | 102,307 | +64,159 | 0.01 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 234,945 | 292,271 | +57,326 | 0.36 | 0.40 | +0.04 | buy |
| Close Asset Management Ltd | 5,050 | 61,025 | +55,975 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 400,235 | 455,880 | +55,645 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 2,023,712 | 2,077,735 | +54,023 | 0.11 | 0.10 | -0.01 | buy |
| Prairiewood Capital, LLC | 321,368 | 374,121 | +52,753 | 1.71 | 1.58 | -0.13 | buy |
| STEPHENS INC /AR/ | 667,466 | 716,656 | +49,190 | 0.18 | 0.16 | -0.02 | buy |
| AMERIFLEX GROUP, INC. | 15,686 | 62,244 | +46,558 | 0.12 | 0.30 | +0.18 | buy |
| Wealthcare Advisory Partners LLC | 26,837 | 72,157 | +45,320 | 0.01 | 0.02 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 486,784 | 526,643 | +39,859 | 3.56 | 3.18 | -0.38 | buy |
| Hennion & Walsh Asset Management, Inc. | 323,248 | 360,059 | +36,811 | 0.19 | 0.17 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 38,225 | 73,740 | +35,515 | 0.03 | 0.06 | +0.02 | buy |
| Garner Asset Management Corp | 99,072 | 133,425 | +34,353 | 0.66 | 0.73 | +0.07 | buy |
| IEQ CAPITAL, LLC | 65,222 | 99,300 | +34,078 | 0.01 | 0.00 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 453,017 | 486,886 | +33,869 | 0.69 | 0.61 | -0.08 | buy |
| SMH CAPITAL ADVISORS INC | 34,746 | 67,902 | +33,156 | 1.51 | 2.18 | +0.67 | buy |
| OMERS ADMINISTRATION Corp | 1,060,829 | 1,093,957 | +33,128 | 0.12 | 0.10 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,515 | 60,629 | +31,114 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 29,515 | 60,629 | +31,114 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Asset Management, Inc. | 494,859 | 525,219 | +30,360 | 0.13 | 0.11 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,541 | 65,553 | +30,012 | 0.03 | 0.05 | +0.02 | buy |
| Texas Yale Capital Corp. | 22,280 | 52,030 | +29,750 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 499,290 | 528,176 | +28,886 | 0.08 | 0.06 | -0.02 | buy |
| APG Asset Management N.V. | 318,400 | 344,900 | +26,500 | 0.02 | 0.01 | -0.00 | buy |
| Lee Financial Co | 30,695 | 56,480 | +25,785 | 0.08 | 0.12 | +0.04 | buy |
| CIBC Asset Management Inc | 16,501 | 41,962 | +25,461 | 0.00 | 0.00 | 0.00 | buy |
| Adams Asset Advisors, LLC | 100,430 | 125,369 | +24,939 | 0.20 | 0.21 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,971 | 33,003 | +22,032 | 0.01 | 0.04 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 288,755 | 310,097 | +21,342 | 0.39 | 0.33 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 68,849 | 90,123 | +21,274 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 60,895 | 81,735 | +20,840 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 12,305 | 32,862 | +20,557 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 27,459 | 47,459 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 293,258 | 313,110 | +19,852 | 2.04 | 1.89 | -0.15 | buy |
| Enstar Group LTD | 709,175 | 728,102 | +18,927 | 3.74 | 3.44 | -0.30 | buy |
| FAMILY WEALTH PARTNERS, LLC | 35,949 | 54,442 | +18,493 | 0.21 | 0.26 | +0.05 | buy |
| TT Capital Management LLC | 274,268 | 292,567 | +18,299 | 3.19 | 2.85 | -0.33 | buy |
| ALGERT GLOBAL LLC | 209,880 | 191,730 | +18,150 | 0.09 | 0.05 | 0.00 | sell |
| Chaney Capital Management, Inc. | 100,840 | 118,840 | +18,000 | 0.57 | 0.54 | -0.03 | buy |
| Swiss National Bank | 1,135,600 | 1,152,600 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 29,912 | 46,847 | +16,935 | 0.06 | 0.07 | +0.02 | buy |