CoreCap Advisors’s Blue Owl Capital OWL Stock Holding History

CoreCap Advisors’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 Q3	$100	Sell	11 -9,235	-100%	-$97.1K	﹤0.01%	3048
2026 Q2	$80.9K	Buy	+9,246	New	+$87.8K	﹤0.01%	1204
2025 Q2	–	Sell	-33	Closed	-$661	–	3108
2025 Q1	$661	Buy	33 +20	+154%	+$450	﹤0.01%	2618
2024 Q4	$302	Sell	13 -231	-95%	-$5.29K	﹤0.01%	2630
2024 Q3	$4.72K	Buy	+244	New	+$4.36K	﹤0.01%	1990

Other funds holding OWL

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Granite FO LLC Bedford, New Hampshire $186M AUM 45.65% 1-Year Est. Return

CoreCap Advisors's OWL Position: Q3 2026 in Review

CoreCap Advisors reduced its Blue Owl Capital (OWL) stake by 100% in Q3 2026, selling an estimated $97.1K and leaving 11 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

CoreCap Advisors first reported a position in OWL in Q3 2024 and has held it in 5 quarters since. The position peaked at $80.9K in Q2 2026. 111 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

CoreCap Advisors held 11 shares of Blue Owl Capital worth $100 as of Q3 2026.
CoreCap Advisors sold 9,235 Blue Owl Capital shares in Q3 2026, an estimated $97.1K.
Blue Owl Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3048 holding.
CoreCap Advisors first reported a position in Blue Owl Capital in Q3 2024 and has held it in 5 quarters since.
CoreCap Advisors's Blue Owl Capital position peaked at $80.9K in Q2 2026.
111 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.