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

SMH 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
2026
Q2 		$897K Buy
102,489
+15,391
+18% +$146K 3.52% 9
2026
Q1 		$795K Buy
87,098
+19,329
+29% +$234K 2.25% 10
2025
Q4 		$1.01M Sell
67,769
-133
-0.2% -$2.08K 2.06% 11
2025
Q3 		$1.07M Buy
67,902
+33,156
+95% +$631K 2.18% 8
2025
Q2 		$667K Buy
+34,746
New +$643K 1.51% 11

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

SMH Capital Advisors's OWL Position: Q2 2026 in Review

SMH Capital Advisors increased its Blue Owl Capital (OWL) stake by 18% in Q2 2026, buying an estimated $146K and bringing the position to 102,489 shares worth $897K. The position accounts for 3.52% of the portfolio, ranked #9.

SMH Capital Advisors first reported a position in OWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q3 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • SMH Capital Advisors held 102,489 shares of Blue Owl Capital worth $897K as of Q2 2026.
  • SMH Capital Advisors bought 15,391 Blue Owl Capital shares in Q2 2026, an estimated $146K.
  • Blue Owl Capital made up 3.52% of SMH Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • SMH Capital Advisors first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
  • SMH Capital Advisors's Blue Owl Capital position peaked at $1.07M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.