Bain Capital Public Equity Management II’s Blue Owl Capital OWL Stock Holding History

Bain Capital Public Equity Management II’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,758,539	Closed	-$25.5M	–	45
2022 Q3	$25.5M	Buy	+2,758,539	New	+$30.6M	1.35%	25
2022 Q1	–	Sell	-2,992,647	Closed	-$44.6M	–	53
2021 Q4	$44.6M	Sell	2,992,647 -959,681	-24%	-$15.1M	1.49%	27
2021 Q3	$61.5M	Buy	+3,952,328	New	+$54.8M	2.15%	21

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Bain Capital Public Equity Management II's OWL Position: Q4 2022 in Review

Bain Capital Public Equity Management II sold out of Blue Owl Capital (OWL) in Q4 2022, closing a stake of 2,758,539 shares — an estimated $25.5M sold.

Bain Capital Public Equity Management II first reported a position in OWL in Q3 2021 and held it in 3 quarters. The position peaked at $61.5M in Q3 2021. 214 funds tracked by Wall St. Rank hold OWL as of Q4 2022.

Bain Capital Public Equity Management II reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 2,758,539 Blue Owl Capital shares in Q4 2022, an estimated $25.5M.
Bain Capital Public Equity Management II first reported a position in Blue Owl Capital in Q3 2021 and held it in 3 quarters.
Bain Capital Public Equity Management II's Blue Owl Capital position peaked at $61.5M in Q3 2021.
214 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.