Newlight Partners’s Blue Owl Capital OWL Stock Holding History

Newlight Partners’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 Q3	–	Sell	-295,020	Closed	-$5.62M	–	2
2024 Q2	$5.62M	Sell	295,020 -850,000	-74%	-$15.6M	10.88%	2
2024 Q1	$21.6M	Sell	1,145,020 -3,515,989	-75%	-$58.9M	35.13%	2
2023 Q4	$69.4M	Sell	4,661,009 -3,825,613	-45%	-$51.5M	41.18%	2
2023 Q3	$110M	Sell	8,486,622 -2,483,737	-23%	-$29.6M	61.75%	1
2023 Q2	$128M	Hold	10,970,359	–	–	52.55%	1
2023 Q1	$122M	Sell	10,970,359 -2,491,553	-19%	-$29.8M	8.2%	2
2022 Q4	$143M	Sell	13,461,912 -104,839	-0.8%	-$1.11M	14.86%	2
2022 Q3	$125M	Sell	13,566,751 -1,661,576	-11%	-$18.5M	11.7%	3
2022 Q2	$153M	Sell	15,228,327 -934,446	-6%	-$11.2M	16.26%	2
2022 Q1	$205M	Sell	16,162,773 -327,536	-2%	-$4.15M	13.88%	2
2021 Q4	$246M	Sell	16,490,309 -2,730,680	-14%	-$43.1M	13.58%	2
2021 Q3	$299M	Buy	+19,220,989	New	+$267M	12.95%	2

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newlight Partners's OWL Position: Q3 2024 in Review

Newlight Partners sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 295,020 shares — an estimated $5.62M sold.

Newlight Partners first reported a position in OWL in Q3 2021 and held it in 12 quarters. The position peaked at $299M in Q3 2021. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

Newlight Partners reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Newlight Partners sold 295,020 Blue Owl Capital shares in Q3 2024, an estimated $5.62M.
Newlight Partners first reported a position in Blue Owl Capital in Q3 2021 and held it in 12 quarters.
Newlight Partners's Blue Owl Capital position peaked at $299M in Q3 2021.
370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Newlight Partners's 13F filing for Q3 2024, filed 14 Nov 2024.