BLUE OWL CAPITAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.04B	-	384	-
2024-09-30	$10.41B	+15.2%	362	-5.7%
2024-12-31	$13.23B	+27.0%	383	+5.8%

Institution	Value	Shares	% of Portfolio
STATE OF NEW JERSEY COMMON PENSION FUND A	$82.7M	3,555K	100.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA	$139.4M	5,991K	43.2%
BROWN UNIVERSITY	$94.8M	4,076K	40.4%
BLUE POOL MANAGEMENT LTD.	$65.1M	2,800K	26.6%
ICONIQ CAPITAL, LLC	$779.6M	33,518K	12.1%
MAESTRIA PARTNERS LLC	$16.7M	716K	6.6%
RDST CAPITAL LLC	$40.2M	1,728K	5.7%
CALLODINE CAPITAL MANAGEMENT, LP	$26.2M	1,125K	5.4%
STONE POINT CAPITAL LLC	$63.5M	2,727K	5.2%
KINETIC PARTNERS MANAGEMENT, LP	$75.5M	3,246K	5.0%
BARTON INVESTMENT MANAGEMENT	$42.6M	1,830K	4.5%
MEKETA INVESTMENT GROUP INC /ADV	$1.6M	70K	3.7%
MEKETA CAPITAL, LLC	$1.6M	70K	3.7%
GRANITE FO LLC	$5.6M	239K	3.2%
ARROW CAPITAL PTY LTD	$3.0M	130K	2.8%
BECK MACK & OLIVER LLC	$140.6M	6,045K	2.6%
TRANSCEND CAPITAL ADVISORS, LLC	$34.0M	1,461K	2.5%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	$6.2M	264K	2.3%
ADVENT INTERNATIONAL, L.P.	$93.7M	4,030K	2.2%
TRANQUILITY PARTNERS, LLC	$5.7M	245K	2.2%
TRUEMARK INVESTMENTS, LLC	$5.5M	236K	1.8%
CAT ROCK CAPITAL MANAGEMENT LP	$11.5M	495K	1.5%
BEARING POINT CAPITAL, LLC	$6.6M	284K	1.4%
AVALON TRUST CO	$18.1M	779K	1.3%
CHESCAPMANAGER LLC	$10.8M	463K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NCDL	US	NUVEEN CHURCHILL DIRECT LEND	0.029	2	70
GBDC	US	GOLUB CAPITAL BDC INC	0.015	4	261
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
OBDC	US	BLUE OWL CAPITAL CORP	0.012	4	324
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.011	3	272
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
BXSL	US	BLACKSTONE SECURED LENDING F	0.010	3	288
MIR	US	MIRION TECHNOLOGIES INC	0.010	2	209
WWW	US	WOLVERINE WORLD WIDE INC	0.009	2	219
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
ARES	US	ARES MANAGEMENT CORP - A	0.009	5	574
TPG	US	TPG INC	0.008	2	241
ESGR	US	ENSTAR GROUP LTD	0.008	2	246
BN	US	BROOKFIELD CORP	0.008	5	637
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.008	7	892
BL	US	BLACKLINE INC	0.007	2	268
FSK	US	FS KKR CAPITAL CORP	0.007	3	409
HLNE	US	HAMILTON LANE INC-CLASS A	0.006	2	315
PCOR	US	PROCORE TECHNOLOGIES INC	0.006	2	348
GTLB	US	GITLAB INC-CL A	0.006	2	353
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369
GRAB	US	GRAB HOLDINGS LTD - CL A	0.005	2	375
ESTC	US	ELASTIC NV	0.005	2	375