Bluefin Capital Management’s Blue Owl Capital OWL Stock Holding History

Bluefin Capital Management’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-143,000	Closed	-$76.6K	–	220
2023 Q2	$76.6K	Buy	+143,000	New	+$1.54M	0.01%	101
2023 Q1	–	Sell	-25,000	Closed	-$299K	–	163
2022 Q4	$48.8K	Hold	25,000	–	–	0.01%	288
2022 Q3	$86K	Sell	25,000 -60,000	-71%	-$667K	0.01%	346
2022 Q2	$206K	Buy	+85,000	New	+$1.02M	0.02%	295

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bluefin Capital Management's OWL Position: Q3 2023 in Review

Bluefin Capital Management sold out of Blue Owl Capital (OWL) in Q3 2023, closing a stake of 45,763 shares — an estimated $533K sold.

Bluefin Capital Management first reported a position in OWL in Q2 2022 and held it in 4 quarters. The position peaked at $533K in Q2 2023. 246 funds tracked by Wall St. Rank hold OWL as of Q3 2023.

Bluefin Capital Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 45,763 Blue Owl Capital shares in Q3 2023, an estimated $533K.
Bluefin Capital Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 4 quarters.
Bluefin Capital Management's Blue Owl Capital position peaked at $533K in Q2 2023.
246 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.