Blue Owl Capital Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

Blue Owl Capital Holdings’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Sell	1,453,808 -213,000	-13%	-$39.2K	0.03%	44
2026 Q1	$417K	Sell	1,666,808 -1,059,468	-39%	-$255K	0.11%	43
2025 Q4	$109K	Buy	2,726,276 +1,059,468	+64%	+$62.9K	0.03%	50
2025 Q3	$25.5K	Hold	1,666,808	–	–	0.01%	56
2025 Q2	$50.2K	Hold	1,666,808	–	–	0.02%	51
2025 Q1	$33.3K	Buy	1,666,808 +1,632,505	+4,759%	+$64K	0.01%	51
2024 Q4	$2.06K	Hold	34,303	–	–	﹤0.01%	76
2024 Q3	$2.4K	Buy	+34,303	New	+$2.68K	﹤0.01%	101

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Blue Owl Capital Holdings's BNAIW Position: Q2 2026 in Review

Blue Owl Capital Holdings reduced its Brand Engagement Network Warrant (BNAIW) stake by 13% in Q2 2026, selling an estimated $39.2K and leaving 1,453,808 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #44.

Blue Owl Capital Holdings first reported a position in BNAIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $417K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Blue Owl Capital Holdings held 1,453,808 shares of Brand Engagement Network Warrant worth $204K as of Q2 2026.
Blue Owl Capital Holdings sold 213,000 Brand Engagement Network Warrant shares in Q2 2026, an estimated $39.2K.
Brand Engagement Network Warrant made up 0.03% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #44 holding.
Blue Owl Capital Holdings first reported a position in Brand Engagement Network Warrant in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's Brand Engagement Network Warrant position peaked at $417K in Q1 2026.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

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