Blue Owl Capital Holdings LP
Holdings in ADCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $2,934,272 | 733,568 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,965,962 | 733,568 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $1,034,330 | 733,568 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,459,800 | 733,568 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,310,739 | 733,568 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,318,074 | 733,568 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,293,720 | 733,568 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,217,722 | 733,568 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $658,010 | 733,568 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,577,171 | 733,568 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,430,457 | 733,568 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,816,901 | 733,568 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,535,797 | 733,568 | Shares | Defined | 2022-11-14 |