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

Callodine 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
2026
Q1 		$12.3M Buy
+1,345,500
New +$16.3M 0.86% 34

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Callodine Capital Management's OWL Position: Q1 2026 in Review

Callodine Capital Management reduced its Blue Owl Capital (OWL) stake by 42% in Q1 2026, selling an estimated $25.3M and leaving 2,951,055 shares worth $26.9M. The position accounts for 1.88% of the portfolio, ranked #20.

Callodine Capital Management first reported a position in OWL in Q3 2021 and has held it in 19 quarters since. The position peaked at $75.4M in Q4 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Callodine Capital Management held 2,951,055 shares of Blue Owl Capital worth $26.9M as of Q1 2026.
  • Callodine Capital Management sold 2,096,347 Blue Owl Capital shares in Q1 2026, an estimated $25.3M.
  • Blue Owl Capital made up 1.88% of Callodine Capital Management's portfolio in Q1 2026, its #20 holding.
  • Callodine Capital Management first reported a position in Blue Owl Capital in Q3 2021 and has held it in 19 quarters since.
  • Callodine Capital Management's Blue Owl Capital position peaked at $75.4M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.