藍貓頭鷹資本公司
IT ˙ BIT ˙ US09581B1035
€7.75 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1OWL / Blue Owl Capital Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership109,748 shares
Latest Disclosed Value $ 1,001,999
Xponance, Inc. reports 14.60% increase in ownership of 1OWL / Blue Owl Capital Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 109,748 shares of Blue Owl Capital Inc. (IT:1OWL) valued at $815,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,769 shares of Blue Owl Capital Inc.. This represents a change in shares of 14.60% during the quarter. The current value of the position is $850,547 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)
2026-05-13 2026-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 109,748 13,979 14.60 1,002 -30.00 0.0071
2026-02-12 2025-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 95,769 7,335 8.29 1,431 -4.48 0.0107
2025-11-12 2025-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 88,434 2,536 2.95 1,497 -9.27 0.0119
2025-08-14 2025-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 85,898 14,024 19.51 1,650 14.58 0.0138
2025-05-01 2025-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 71,874 3,214 4.68 1,440 -9.83 0.0139
2025-02-11 2024-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 68,660 5,468 8.65 1,597 30.58 0.0146
2024-11-12 2024-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 63,192 -1,765 -2.72 1,223 6.16 0.0118
2024-08-14 2024-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 64,957 41,816 180.70 1,153 164.22 0.0118
2024-05-13 2024-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 23,141 325 1.42 436 28.61 0.0046
2024-01-31 2023-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 22,816 -191 -0.83 340 13.76 0.0041
2023-10-24 2023-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 23,007 2,131 10.21 298 22.63 0.0041
2023-07-14 2023-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 20,876 -36,614 -63.69 243 -61.79 0.0032
2023-04-18 2023-03-31 13F BLUE OWL CAPITAL COM CL A 09581B103 57,490 843 1.49 637 6.00 0.0093
2023-01-24 2022-12-31 13F BLUE OWL CAPITAL COM CL A 09581B103 56,647 6,887 13.84 600 30.72 0.0097
2022-10-24 2022-09-30 13F BLUE OWL CAPITAL COM CL A 09581B103 49,760 2,679 5.69 459 -2.75 0.0088
2022-08-02 2022-06-30 13F BLUE OWL CAPITAL COM CL A 09581B103 47,081 47,081 472 0.0095
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.