Blue Owl Capital Inc.
US ˙ NYSE ˙ US09581B1035

SecurityOWL / Blue Owl Capital Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership15,254 shares
Latest Disclosed Value $ 139,272
Allworth Financial LP reports 153.26% increase in ownership of OWL / Blue Owl Capital Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 15,254 shares of Blue Owl Capital Inc. (US:OWL) valued at $139,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,023 shares of Blue Owl Capital Inc.. This represents a change in shares of 153.26% during the quarter. The current value of the position is $147,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 15,254 9,231 153.26 139 56.18 0.0006
2026-02-05 2025-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 6,023 2,791 86.36 90 64.81 0.0004
2025-12-02 2025-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 3,232 534 19.79 55 5.88 0.0002
2025-08-07 2025-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 2,698 284 11.76 52 15.91 0.0002
2025-04-30 2025-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 2,414 998 70.48 45 22.22 0.0003
2025-01-30 2024-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 1,416 428 43.32 36 89.47 0.0002
2024-10-23 2024-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 988 351 55.10 19 58.33 0.0001
2024-07-24 2024-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 637 320 100.95 12 140.00 0.0001
2024-04-25 2024-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 317 110 53.14 6 66.67 0.0000
2024-01-24 2023-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 207 -19 -8.41 3 50.00 0.0000
2023-10-31 2023-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 226 66 41.25 3 100.00 0.0000
2023-07-18 2023-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 160 -6 -3.61 2 0.00 0.0000
2023-04-18 2023-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 166 -116 -41.13 2 -50.00 0.0000
2023-01-13 2022-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 282 266 1,662.50 3 0.0000
2022-11-14 2022-09-30 13F/A-1 BLUE OWL CAPITAL COM CL A 09581B103 16 16 0 0.0000
2022-10-18 2022-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 16 16 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.