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Blue Owl Capital Holdings LP: CGEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Owl Capital Holdings LP on CGEM, newest first. How the timeline and the estimate are built.

Blue Owl Capital Holdings LP held 1,539,764 CGEM shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,539,764 shares
    Change vs previous 13F -370,000 shares

    4.26% of the 13F portfolio, value $28,039,102.

    13F-HR 0001193125-26-345031 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,909,764 shares
    Change vs previous 13F -441,208 shares

    7.29% of the 13F portfolio, value $27,137,746.

    13F-HR 0001193125-26-223563 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 2,350,972 shares
    Change vs previous 13F -160,000 shares

    7.51% of the 13F portfolio, value $24,332,560.

    13F-HR/A 0001193125-26-061298 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,510,972 shares
    Change vs previous 13F +125,000 shares

    4.62% of the 13F portfolio, value $14,890,064.

    13F-HR 0001193125-25-276307 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,385,972 shares
    Change vs previous 13F -50,000 shares

    5.8% of the 13F portfolio, value $17,966,369.

    13F-HR 0000950123-25-007440 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,435,972 shares
    Change vs previous 13F +65,000 shares

    5.95% of the 13F portfolio, value $18,440,308.

    13F-HR 0000950123-25-005588 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,370,972 shares
    Change vs previous 13F +360,000 shares

    6.65% of the 13F portfolio, value $28,878,439.

    13F-HR 0000950123-25-002412 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,010,972 shares
    Change vs previous 13F not available

    6.53% of the 13F portfolio, value $33,663,671.

    13F-HR 0000950123-24-011864 filed by Blue Owl Capital Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).