Blue-Owl-Capital-Holdings-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "CNTA", null, "OBDC", "TNGX", "TRML", "NCDL", "LRMR", "MLYS", "ADCT", "KROS", null, null, null, "MRKR", null, "PVLA", "RPTX", "SGMT", null, null, null, null, null, null, null, "BSLKW", null, null, null, null, "WALDW", null, "AMODW", "BTMWW", null, null, null, "NN", null, null, null, null, "AQST", "PLRX", null, null, null, null, null, "GOCO", "ROIV", null, "BNAIW", "CAH", null, "CMPS", "CNTX", "ELDN", "ETWO", "EVCM", "EYPT", "IKNA", "INZY", "VRNA", null, "HLLY", "RARE", "CNDT", "CMPX", "CRML", "CGEM", "IRON", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 74
- Total Value
- 310078266
- Accession Number
- 0000950123-25-005588
- Form Type
- 13F-HR
- Manager Name
- Blue-Owl-Capital-Holdings-Lp
Data Enrichment
57% identified42 identified32 unidentified
Holdings
74 positions
Manager:
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Page 3 of 4
G75398100
Shares:181.7K
Value:$219.8K
84445C118
Shares:860.3K
Value:$137.6K
654484153
Shares:766.5K
Value:$122.6K
G75398118
Shares:603.4K
Value:$120.7K
56608A113
Shares:597.3K
Value:$95.6K
09263B116
Shares:350.0K
Value:$45.5K
87169M113
Shares:803.1K
Value:$40.2K
00791X209
Shares:42.4K
Value:$24.6K
29286M113
Shares:36.1K
Value:$21.7K
G9889X115
Shares:1.9M
Value:$19.3K
98944F117
Shares:250.0K
Value:$15.0K
G7606H116
Shares:225.0K
Value:$13.5K
88165K119
Shares:200.0K
Value:$10.0K
G4411J106
Shares:990.0K
Value:$9.9K
G0705H111
Shares:100.0K
Value:$8.0K
53838J113
Shares:400.0K
Value:$8.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $236.7K | YoY NEW(+$236.7K) | |
(cusipG75398100)✕ | 181.7K | QoQ 0.00% (-0)YoY NEW(+181.7K) | All Managers (Combined) | $219.8K | YoY NEW(+$219.8K) |
(cusip84445C118)✕ | 860.3K | QoQ 0.00% (-0)YoY NEW(+860.3K) | All Managers (Combined) | $137.6K | YoY NEW(+$137.6K) |
(cusip654484153)✕ | 766.5K | QoQ 0.00% (+0)YoY NEW(+766.5K) | All Managers (Combined) | $122.6K | YoY NEW(+$122.6K) |
(cusipG75398118)✕ | 603.4K | QoQ 0.00% (-0)YoY NEW(+603.4K) | All Managers (Combined) | $120.7K | YoY NEW(+$120.7K) |
| 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $106.4K | YoY NEW(+$106.4K) | |
(cusip56608A113)✕ | 597.3K | QoQ 0.00% (+0)YoY NEW(+597.3K) | All Managers (Combined) | $95.6K | YoY NEW(+$95.6K) |
| 67.7K | QoQ NEW(+67.7K) YoY NEW(+67.7K) | All Managers (Combined) | $94.1K | QoQ NEW(+$94.1K) YoY NEW(+$94.1K) | |
(cusip09263B116)✕ | 350.0K | QoQ 0.00% (+0)YoY NEW(+350.0K) | All Managers (Combined) | $45.5K | YoY NEW(+$45.5K) |
(cusip87169M113)✕ | 803.1K | QoQ 0.00% (-0)YoY NEW(+803.1K) | All Managers (Combined) | $40.2K | YoY NEW(+$40.2K) |
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $33.3K | YoY NEW(+$33.3K) | |
(cusip00791X209)✕ | 42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $24.6K | QoQ NEW(+$24.6K) YoY NEW(+$24.6K) |
(cusip29286M113)✕ | 36.1K | All Managers (Combined) | $21.7K | ||
(cusipG9889X115)✕ | 1.9M | QoQ 0.00% (+0)YoY NEW(+1.9M) | All Managers (Combined) | $19.3K | YoY NEW(+$19.3K) |
(cusip98944F117)✕ | 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) |
(cusipG7606H116)✕ | 225.0K | QoQ 0.00% (-0)YoY NEW(+225.0K) | All Managers (Combined) | $13.5K | YoY NEW(+$13.5K) |
(cusip88165K119)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $10.0K | QoQ 0.00% (+$0)YoY NEW(+$10.0K) |
(cusipG4411J106)✕ | 990.0K | QoQ 0.00% (-0)YoY NEW(+990.0K) | All Managers (Combined) | $9.9K | YoY NEW(+$9.9K) |
(cusipG0705H111)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) |
(cusip53838J113)✕ | 400.0K | QoQ 0.00% (-0)YoY NEW(+400.0K) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) |