BOCH
NIOBW

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
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 $7.71B AUM 106.29% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

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

Blue Owl Capital Holdings reduced its NioCorp Developments Ltd Warrant (NIOBW) stake by 63% in Q1 2026, selling an estimated $1.24M and leaving 320,100 shares worth $525K. The position accounts for 0.14% of the portfolio, ranked #41.

Blue Owl Capital Holdings first reported a position in NIOBW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

  • Blue Owl Capital Holdings held 320,100 shares of NioCorp Developments Ltd Warrant worth $525K as of Q1 2026.
  • Blue Owl Capital Holdings sold 556,048 NioCorp Developments Ltd Warrant shares in Q1 2026, an estimated $1.24M.
  • NioCorp Developments Ltd Warrant made up 0.14% of Blue Owl Capital Holdings's portfolio in Q1 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 7 quarters since.
  • Blue Owl Capital Holdings's NioCorp Developments Ltd Warrant position peaked at $1.66M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

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