Blue Owl Capital Holdings’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Blue Owl Capital Holdings’s Portfolio BKSY.WS Stock Details BKSY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5K	Hold	350,000	–	–	﹤0.01%	63
2026 Q1	$14K	Hold	350,000	–	–	﹤0.01%	62
2025 Q4	$17.5K	Hold	350,000	–	–	0.01%	62
2025 Q3	$59K	Hold	350,000	–	–	0.02%	50
2025 Q2	$103K	Hold	350,000	–	–	0.03%	48
2025 Q1	$45.5K	Hold	350,000	–	–	0.01%	49
2024 Q4	$38.5K	Hold	350,000	–	–	0.01%	53
2024 Q3	$10.5K	Buy	+350,000	New	+$12.4K	﹤0.01%	83

Other funds holding BKSY.WS

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Blue Owl Capital Holdings's BKSY.WS Position: Q2 2026 in Review

Blue Owl Capital Holdings held its BlackSky Technology Inc Warrants (BKSY.WS) position steady in Q2 2026 at 350,000 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #63.

Blue Owl Capital Holdings first reported a position in BKSY.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $103K in Q2 2025. 4 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2026.

Blue Owl Capital Holdings held 350,000 shares of BlackSky Technology Inc Warrants worth $17.5K as of Q2 2026.
Blue Owl Capital Holdings left its BlackSky Technology Inc Warrants share count unchanged in Q2 2026.
BlackSky Technology Inc Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #63 holding.
Blue Owl Capital Holdings first reported a position in BlackSky Technology Inc Warrants in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's BlackSky Technology Inc Warrants position peaked at $103K in Q2 2025.
4 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.