Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Floating Rate Enhanced Income FundN/A · Entity 16142 | Trustee | January 22, 2018 | January 22, 2018 |
| Blue Owl Capital CorpOBDC · Entity 3829 | Director | August 27, 2024 | August 29, 2024 |
| Blue Owl Capital Corp IINONE · Entity 81984 | Director | February 03, 2017 | February 03, 2017 |
| Blue Owl Capital Corp IIINONE · Entity 84112 | Director | August 04, 2020 | August 04, 2020 |
| Blue Owl Credit Income Corp.NONE · Entity 81985 | Director | December 28, 2020 | December 28, 2020 |
| Blue Owl Technology Finance Corp.NONE · Entity 3868 | Director | November 05, 2021 | November 08, 2021 |
| Blue Owl Technology Finance Corp. IINONE · Entity 81482 | Director | January 31, 2022 | January 31, 2022 |
| Blue Owl Technology Income Corp.NONE · Entity 81983 | Director | 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.
Blackstone Floating Rate Enhanced Income Fund
Report date January 22, 2018 · Filed January 22, 2018 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
Blue Owl Capital Corp
Report date August 27, 2024 · Filed August 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,016 |
Reported balance
After 2024-08-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-08-27 · Purchase · Acquired 2,500 · Balance 9,016 F1: Includes 299 shares acquired under the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 299 shares acquired under the Issuer's dividend reinvestment plan.
Blue Owl Capital Corp II
Report date February 03, 2017 · Filed February 03, 2017
This filing explicitly reported no securities owned.
Blue Owl Capital Corp III
Report date August 04, 2020 · Filed August 04, 2020
This filing explicitly reported no securities owned.
Blue Owl Credit Income Corp.
Report date December 28, 2020 · Filed December 28, 2020
This filing explicitly reported no securities owned.
Blue Owl Technology Finance Corp.
Report date November 05, 2021 · Filed November 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,145 |
Reported balance
After 2021-11-05 transaction · row 1
1 source rowRow 1 · 2021-11-05 · Purchase · Acquired 4,609 · Balance 33,145 |
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 |
|---|---|---|---|---|---|---|
| August 27, 2024 Filed Aug 29, 2024 16:30 UTC | Blue Owl Capital Corp OBDC · Entity 3829 | PurchaseCommon Stock | 2,500 | $15.02 | $37,550.00 |
DisclosureSEC source: 0000950170-24-101901 · ownership.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,016 F1 · balance_after: Includes 299 shares acquired under the Issuer's dividend reinvestment plan. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 17:37 UTC | Blue Owl Capital Corp OBDC · Entity 3829 | PurchaseCommon Stock | 3,000 | $15.07 | $45,210.00 |
DisclosureSEC source: 0000950170-24-028179 · ownership.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,217 F1 · balance_after: Includes 217 shares acquired under the Issuer's dividend reinvestment plan. Read SEC document |
| May 17, 2023 Filed May 18, 2023 16:30 UTC | Blue Owl Capital Corp ORCC · Entity 3829 | PurchaseCommon Stock | 3,000 | $12.89 | $38,670.00 |
DisclosureSEC source: 0000950170-23-023061 · ownership.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 16:30 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 4,609 | $18.33 | $84,482.97 |
DisclosureSEC source: 0000899243-21-043502 · doc4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,145 Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 16:05 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 4,573 | $18.38 | $84,051.74 |
DisclosureSEC source: 0000899243-21-038178 · doc4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,536 Read SEC document |
| June 25, 2021 Filed Jun 25, 2021 16:49 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 4,356 | $16.62 | $72,396.72 |
DisclosureSEC source: 0001104659-21-085784 · tm2120761-2_4seq1.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,620 F1 · balance_after: Includes 299 shares acquired on May 14, 2021 under the Issuer's dividend reinvestment plan. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 17:49 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 912 | $15.57 | $14,199.84 |
DisclosureSEC source: 0001104659-21-037255 · tm219941-4_4seq1.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,966 Read SEC document |
| May 19, 2020 Filed May 20, 2020 16:33 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 3,713 | $14.16 | $52,576.08 |
DisclosureSEC source: 0001104659-20-064292 · a4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,303 Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 16:16 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 1,794 | $14.05 | $25,205.70 |
DisclosureSEC source: 0001104659-20-053389 · a4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,411 Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 16:06 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 1,372 | $13.78 | $18,906.16 |
DisclosureSEC source: 0001104659-20-038274 · a4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,617 Read SEC document |
| November 22, 2019 Filed Nov 25, 2019 17:15 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 1,795 | $14.80 | $26,566.00 |
DisclosureSEC source: 0001104659-19-067097 · a4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,098 Read SEC document |
| September 27, 2019 Filed Sep 30, 2019 16:32 UTC | Blue Owl Technology Finance Corp. NONE · Entity 3868 | PurchaseCommon Stock | 8,162 | $14.90 | $121,613.80 |
DisclosureSEC source: 0001104659-19-052057 · a4.xml · nonDerivative · entry 1 DAlelio Edward H · CIK 0001327438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,162 F1 · balance_after: Victor Lopez is signing on behalf of Mr. D'Alelio pursuant to the power of attorney dated October 7, 2018, which was previously filed with the Securities and Exchange Commission as an exhibit to the Form 3 Mr. D'Alelio filed on October 9, 2018. 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.