Blue Owl Capital Holdings’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-166,666	Closed	-$3.33K	–	93
2025 Q4	$3.33K	Hold	166,666	–	–	﹤0.01%	70
2025 Q3	$6.67K	Hold	166,666	–	–	﹤0.01%	65
2025 Q2	$4.32K	Hold	166,666	–	–	﹤0.01%	67
2025 Q1	$5K	Buy	+166,666	New	+$6.47K	﹤0.01%	65
2024 Q4	–	Sell	-166,666	Closed	–	–	121
2024 Q3	$0	Buy	+166,666	New	+$16.2K	﹤0.01%	139

Other funds holding BSLKW

SBLIC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Blue Owl Capital Holdings sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 166,666 shares — an estimated $3.33K sold.

Blue Owl Capital Holdings first reported a position in BSLKW in Q3 2024 and held it in 5 quarters. The position peaked at $6.67K in Q3 2025. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

Blue Owl Capital Holdings reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Blue Owl Capital Holdings sold 166,666 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $3.33K.
Blue Owl Capital Holdings first reported a position in Bolt Projects Holdings Warrant in Q3 2024 and held it in 5 quarters.
Blue Owl Capital Holdings's Bolt Projects Holdings Warrant position peaked at $6.67K in Q3 2025.
3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

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