Boothbay Fund Management’s Blue Owl Capital OWL Stock Holding History

Boothbay Fund 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
2026 Q2	$132K	Buy	+15,129	New	+$144K	﹤0.01%	2008
2026 Q1	–	Sell	-17,634	Closed	-$213K	–	2373
2025 Q4	$263K	Buy	+17,634	New	+$276K	﹤0.01%	1513
2025 Q1	–	Sell	-31,530	Closed	-$733K	–	1681
2024 Q4	$733K	Buy	+31,530	New	+$722K	0.02%	737
2024 Q3	–	Sell	-14,504	Closed	-$257K	–	1842
2024 Q2	$257K	Sell	14,504 -2,961	-17%	-$54.3K	0.01%	1209
2024 Q1	$329K	Buy	17,465 +705	+4%	+$11.8K	0.01%	1166
2023 Q4	$250K	Buy	+16,760	New	+$226K	0.01%	1261
2023 Q1	–	Sell	-25,407	Closed	-$269K	–	2413
2022 Q4	$269K	Buy	25,407 +10,660	+72%	+$113K	0.01%	1449
2022 Q3	$136K	Buy	+14,747	New	+$164K	﹤0.01%	1966
2021 Q3	–	Sell	-25,810	Closed	-$332K	–	2106
2021 Q2	$332K	Buy	+25,810	New	+$292K	0.01%	1223

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

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

Boothbay Fund Management's OWL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 15,129 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #2008 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OWL as recently as Q4 2025.

Boothbay Fund Management first reported a position in OWL in Q2 2021 and has held it in 9 quarters since. The position peaked at $733K in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Boothbay Fund Management held 15,129 shares of Blue Owl Capital worth $132K as of Q2 2026.
Blue Owl Capital was a new Boothbay Fund Management position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2008 holding.
Boothbay Fund Management first reported a position in Blue Owl Capital in Q2 2021 and has held it in 9 quarters since.
Boothbay Fund Management's Blue Owl Capital position peaked at $733K in Q4 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.