BOCH
BKSY.WS

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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. 15 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.
  • 15 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.