Basso Capital Management’s Blue Owl Capital OWL Stock Holding History

Basso Capital Management’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
2026 Q2	$744K	Buy	85,000 +75,000	+750%	+$713K	0.16%	71
2026 Q1	$91.3K	Buy	+10,000	New	+$121K	0.06%	81
2021 Q2	–	Sell	-23,641	Closed	-$234K	–	506
2021 Q1	$234K	Sell	23,641 -40,948	-63%	-$424K	0.04%	244
2020 Q4	$735K	Buy	+64,589	New	+$699K	0.19%	100

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Basso Capital Management's OWL Position: Q2 2026 in Review

Basso Capital Management increased its Blue Owl Capital (OWL) stake by 750% in Q2 2026, buying an estimated $713K and bringing the position to 85,000 shares worth $744K. The position accounts for 0.16% of the portfolio, ranked #71.

Basso Capital Management first reported a position in OWL in Q4 2020 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Basso Capital Management held 85,000 shares of Blue Owl Capital worth $744K as of Q2 2026.
Basso Capital Management bought 75,000 Blue Owl Capital shares in Q2 2026, an estimated $713K.
Blue Owl Capital made up 0.16% of Basso Capital Management's portfolio in Q2 2026, its #71 holding.
Basso Capital Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 4 quarters since.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.