Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blue Owl Capital CorpORCC · Entity 3829 | Co-Treasurer and Co-Controller | May 25, 2023 | May 26, 2023 |
| Blue Owl Capital Corp IINONE · Entity 81984 | See Remarks | September 01, 2021 | September 01, 2021 |
| Blue Owl Capital Corp IIINONE · Entity 84112 | See Remarks | September 01, 2021 | September 01, 2021 |
| Blue Owl Credit Income Corp.NONE · Entity 81985 | See Remarks | September 01, 2021 | September 01, 2021 |
| Blue Owl Technology Finance Corp.NONE · Entity 3868 | Co-Treasurer | September 01, 2021 | September 01, 2021 |
| Blue Owl Technology Finance Corp. IINONE · Entity 81482 | Co-Treasurer | January 31, 2022 | January 31, 2022 |
| Blue Owl Technology Income Corp.NONE · Entity 81983 | See Remarks | February 11, 2022 | February 11, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blue Owl Capital Corp
Report date May 25, 2023 · Filed May 26, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,379 |
Reported balance
After 2023-05-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-05-25 · Purchase · Acquired 65 · Balance 2,379 F1: Shares held jointly by Mr. Swatt and his spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held jointly by Mr. Swatt and his spouse.
Blue Owl Capital Corp II
Report date September 01, 2021 · Filed September 01, 2021
This filing explicitly reported no securities owned.
Blue Owl Capital Corp III
Report date September 01, 2021 · Filed September 01, 2021
This filing explicitly reported no securities owned.
Blue Owl Credit Income Corp.
Report date September 01, 2021 · Filed September 01, 2021
This filing explicitly reported no securities owned.
Blue Owl Technology Finance Corp.
Report date September 01, 2021 · Filed September 01, 2021
This filing explicitly reported no securities owned.
Blue Owl Technology Finance Corp. II
Report date January 31, 2022 · Filed January 31, 2022
This filing explicitly reported no securities owned.
Blue Owl Technology Income Corp.
Report date February 11, 2022 · Filed February 11, 2022
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 25, 2023 Filed May 26, 2023 20:31 UTC | Blue Owl Capital Corp ORCC · Entity 3829 | PurchaseCommon Stock | 65 | $13.15 | $854.75 |
DisclosureSEC source: 0000899243-23-013971 · doc4.xml · nonDerivative · entry 1 Swatt Matthew · CIK 0001880590 · Co-Treasurer and Co-Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,379 F1 · balance_after: Shares held jointly by Mr. Swatt and his spouse. Read SEC document |
| May 24, 2022 Filed May 25, 2022 21:28 UTC | Blue Owl Capital Corp ORCC · Entity 3829 | PurchaseCommon Stock | 190 | $12.81 | $2,433.90 |
DisclosureSEC source: 0000899243-22-019485 · doc4.xml · nonDerivative · entry 1 Swatt Matthew · CIK 0001880590 · Co-Treasurer and Co-Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,314 F1 · balance_after: Shares held jointly by Mr. Swatt and his spouse. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.