Number of Shares
300,000.00
Current Holdings Value*
$6.01 Mil
% of Portfolio
3.65%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
19.63%

Callodine Equity Income Series's Blue Owl Capital Inc Holding Summary

As of 2025-03-31, Callodine Equity Income Series held 300,000.00 shares of Blue Owl Capital Inc(OWL), totaling $6.01 Mil. This investment constitutes 3.65% of their stock portfolio, and Callodine Equity Income Series now holds 0.05% of the outstanding Blue Owl Capital Inc(OWL) stock.

The initial trade took place in 2023Q4. And since then Callodine Equity Income Series has made 3 purchases of OWL, at an average price of $16.96, for a total of 425,000.00 shares. In addition, there have been 1 sales at an average price of $22.94 for 125,000.00 shares. Based on historical transaction data and OWL's current price of $19.19, Callodine Equity Income Series's estimated gain on his OWL holdings is $1.42 Mil, reflecting a 19.63% gain to date.

Callodine Equity Income Series OWL ($19.19) Holding Chart

Callodine Equity Income Series OWL ($19.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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