DFPG Investments, LLC
- SEC CIK
- 0001504665
- Latest filing
- Jan 10, 2024
OWL holding history
Blue Owl Capital Inc. in every 13F filed by DFPG Investments, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OWL overviewAll 13F holders of OWLFull Q4 2023 holdings
- Shares (Q4 2023)
- 391,221
- Value
- $5.74M
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 391,221 | $5.74M | 0.4% | −210,492−35.0% | Reduced | Holders |
| Q3 2023 | 601,713 | $7.96M | 0.7% | +99,160+19.7% | Added | Holders |
| Q2 2023 | 502,553 | $6.16M | 0.6% | +246,629+96.4% | Added | Holders |
| Q1 2023 | 255,924 | $2.84M | 0.3% | +241,686+1,697.5% | Added | Holders |
| Q4 2022 | 14,238 | $171.0K | <0.1% | −8,624−37.7% | Reduced | Holders |
| Q3 2022 | 22,862 | $204.0K | 0.1% | +773+3.5% | Added | Holders |
| Q2 2022 | 22,089 | $227.0K | 0.1% | +3,977+22.0% | Added | Holders |
| Q1 2022 | 18,112 | $253.0K | 0.1% | +3,396+23.1% | Added | Holders |
| Q4 2021 | 14,716 | $187.0K | 0.1% | +14,716 | New | Holders |