Emerald Mutual Fund Advisers Trust’s Blue Owl Capital OWL Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-71,726	Closed	-$795K	–	271
2023 Q1	$795K	Hold	71,726	–	–	0.05%	135
2022 Q4	$760K	Sell	71,726 -36,843	-34%	-$389K	0.05%	149
2022 Q3	$1M	Sell	108,569 -219,931	-67%	-$2.44M	0.06%	150
2022 Q2	$3.29M	Hold	328,500	–	–	0.19%	120
2022 Q1	$4.17M	Hold	328,500	–	–	0.18%	127
2021 Q4	$4.9M	Hold	328,500	–	–	0.17%	129
2021 Q3	$5.11M	Hold	328,500	–	–	0.18%	123
2021 Q2	$4.23M	Buy	+328,500	New	+$3.72M	0.14%	136

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

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

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's OWL Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Blue Owl Capital (OWL) in Q2 2023, closing a stake of 71,726 shares — an estimated $795K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OWL in Q2 2021 and held it in 8 quarters. The position peaked at $5.11M in Q3 2021. 245 funds tracked by Wall St. Rank hold OWL as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 71,726 Blue Owl Capital shares in Q2 2023, an estimated $795K.
Emerald Mutual Fund Advisers Trust first reported a position in Blue Owl Capital in Q2 2021 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Blue Owl Capital position peaked at $5.11M in Q3 2021.
245 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.