Blue Owl Capital Holdings’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	268,280 -51,820	-16%	-$91.8K	0.06%	41
2026 Q1	$525K	Sell	320,100 -556,048	-63%	-$1.24M	0.14%	41
2025 Q4	$1.66M	Buy	876,148 +329,706	+60%	+$824K	0.51%	35
2025 Q3	$1.01M	Hold	546,442	–	–	0.31%	35
2025 Q2	$277K	Sell	546,442 -220,085	-29%	-$97.1K	0.09%	45
2025 Q1	$123K	Hold	766,527	–	–	0.04%	44
2024 Q4	$69K	Hold	766,527	–	–	0.02%	51
2024 Q3	$92K	Buy	+766,527	New	+$97.7K	0.02%	57

Other funds holding NIOBW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

OMC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Blue Owl Capital Holdings reduced its NioCorp Developments Ltd Warrant (NIOBW) stake by 16% in Q2 2026, selling an estimated $91.8K and leaving 268,280 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #41.

Blue Owl Capital Holdings first reported a position in NIOBW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

Blue Owl Capital Holdings held 268,280 shares of NioCorp Developments Ltd Warrant worth $381K as of Q2 2026.
Blue Owl Capital Holdings sold 51,820 NioCorp Developments Ltd Warrant shares in Q2 2026, an estimated $91.8K.
NioCorp Developments Ltd Warrant made up 0.06% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #41 holding.
Blue Owl Capital Holdings first reported a position in NioCorp Developments Ltd Warrant in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's NioCorp Developments Ltd Warrant position peaked at $1.66M in Q4 2025.
22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

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