BOCH
BGLWW

Blue Owl Capital Holdings’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Blue Owl Capital Holdings’s Portfolio BGLWW Stock Details BGLWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35K Hold
175,000
– – 0.01% 58
2025
Q4 		$77K Hold
175,000
– – 0.02% 55
2025
Q3 		$80.1K Hold
175,000
– – 0.02% 48
2025
Q2 		$33.3K Buy
+175,000
New +$33.8K 0.01% 52

Other funds holding BGLWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Blue Owl Capital Holdings's BGLWW Position: Q1 2026 in Review

Blue Owl Capital Holdings held its Blue Gold Ltd Warrant (BGLWW) position steady in Q1 2026 at 175,000 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #58.

Blue Owl Capital Holdings first reported a position in BGLWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $80.1K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q1 2026.

  • Blue Owl Capital Holdings held 175,000 shares of Blue Gold Ltd Warrant worth $35K as of Q1 2026.
  • Blue Owl Capital Holdings left its Blue Gold Ltd Warrant share count unchanged in Q1 2026.
  • Blue Gold Ltd Warrant made up 0.01% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #58 holding.
  • Blue Owl Capital Holdings first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 4 quarters since.
  • Blue Owl Capital Holdings's Blue Gold Ltd Warrant position peaked at $80.1K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.