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Eagle Rock Investment Company’s Blue Owl Capital OWL Stock Holding History

Eagle Rock Investment Company’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
2024
Q4 		– Sell
-50,000
Closed -$968K – 155
2024
Q3 		$968K Sell
50,000
-27,265
-35% -$487K 0.16% 99
2024
Q2 		$1.37M Buy
+77,265
New +$1.42M 0.25% 86

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Eagle Rock Investment Company's OWL Position: Q4 2024 in Review

Eagle Rock Investment Company sold out of Blue Owl Capital (OWL) in Q4 2024, closing a stake of 50,000 shares — an estimated $968K sold.

Eagle Rock Investment Company first reported a position in OWL in Q2 2024 and held it in 2 quarters. The position peaked at $1.37M in Q2 2024. 450 funds tracked by Wall St. Rank hold OWL as of Q4 2024.

  • Eagle Rock Investment Company reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 50,000 Blue Owl Capital shares in Q4 2024, an estimated $968K.
  • Eagle Rock Investment Company first reported a position in Blue Owl Capital in Q2 2024 and held it in 2 quarters.
  • Eagle Rock Investment Company's Blue Owl Capital position peaked at $1.37M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Eagle Rock Investment Company's 13F filing for Q4 2024, filed 15 Jan 2025.