Blue Owl Capital Holdings’s Terran Orbital Corporation LLAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109,966	Closed	-$27.5K	–	138
2024 Q3	$27.5K	Buy	+109,966	New	+$55.9K	0.01%	71

Blue Owl Capital Holdings's LLAP Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 109,966 shares — an estimated $27.5K sold.

Blue Owl Capital Holdings first reported a position in LLAP in Q3 2024 and held it in 1 quarter. The position peaked at $27.5K in Q3 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 109,966 Terran Orbital Corporation shares in Q4 2024, an estimated $27.5K.
Blue Owl Capital Holdings first reported a position in Terran Orbital Corporation in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Terran Orbital Corporation position peaked at $27.5K in Q3 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.