GCM
Ghisallo Capital Management’s Blue Owl Capital OWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36M | Buy |
+1,875,000
| New | +$36M | 0.96% | 26 |
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$4.72M | – | 140 |
|
2024
Q1 | $4.72M | Buy |
+250,000
| New | +$4.72M | 0.54% | 60 |
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$923K | – | 142 |
|
2022
Q3 | $923K | Sell |
100,000
-100,000
| -50% | -$923K | 0.12% | 223 |
|
2022
Q2 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.25% | 143 |
|
2022
Q1 | – | Sell |
-393,000
| Closed | -$5.86M | – | 369 |
|
2021
Q4 | $5.86M | Buy |
+393,000
| New | +$5.86M | 0.29% | 90 |
|
2021
Q3 | – | Sell |
-2,000,000
| Closed | -$25.8M | – | 486 |
|
2021
Q2 | $25.8M | Buy |
+2,000,000
| New | +$25.8M | 0.98% | 18 |
|