Blue Owl Capital Holdings LP

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Karen Hager - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2023
Value $
$162M
Num holdings
16
Date filed
8/11/2023, 10:21 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 11, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Hager Chief Compliance Officer New York, New York 8/10/2023

Other Included Managers (5):

Num Name File Number
1 Blue Owl Credit Advisors LLC
2 Blue Owl GPSC Advisors LLC
3 Blue Owl Technology Credit Advisors LLC
4 Blue Owl GPSC Advisors LLC
5 Blue Owl Credit Private Fund Advisors LLC