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Infrastructure Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Infrastructure Capital 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
2022
Q2 		– Sell
-28,101
Closed -$356K – 102
2022
Q1 		$356K Buy
+28,101
New +$356K 0.05% 69

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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Infrastructure Capital Advisors's OWL Position: Q2 2022 in Review

Infrastructure Capital Advisors sold out of Blue Owl Capital (OWL) in Q2 2022, closing a stake of 28,101 shares — an estimated $356K sold.

Infrastructure Capital Advisors first reported a position in OWL in Q1 2022 and held it in 1 quarter. The position peaked at $356K in Q1 2022. 172 funds tracked by Wall St. Rank hold OWL as of Q2 2022.

  • Infrastructure Capital Advisors reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 28,101 Blue Owl Capital shares in Q2 2022, an estimated $356K.
  • Infrastructure Capital Advisors first reported a position in Blue Owl Capital in Q1 2022 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Blue Owl Capital position peaked at $356K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.