Callodine Capital Management, LP's ownership history for OWL

Callodine Capital Management, LP currently holds 3.0M shares with a market value of $26.9M. It started holding OWL on 2024-09-30. At its peak, it held 5.0M shares on 2025-12-31. Its highest holding value was $75.4M on 2025-12-31. At its lowest, it held 1.1M shares on 2024-12-31, with a value of $26.2M on 2024-12-31. In the recent 180 days, Callodine Capital Management, LP has decreased its shares by 951.5K. In the recent year, Callodine Capital Management, LP has increased its shares by 1.5M.

It has also owned 13.5K contracts of calls, with the market value of the underlying securities totaling $12.3M on 2026-03-31. At its peak, it held 13.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2026-03-31. At its lowest, it held 13.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2026-03-31.