BLUE OWL CAPITAL INC · CUSIP 09581B103 · CIK 315054
As of 2026-06-30, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 66.35K OWL (shares), valued at $580.54K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 4.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 66,347 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.02% | 66,347 | SEC filing ↗Filed May 28, 2026Amended |
| Q4 2025 | 3.19% | 5,991,575 | SEC filing ↗Filed May 28, 2026Amended |
| Q3 2025 | 5.51% | 5,991,575 | SEC filing ↗Filed May 28, 2026Amended |
| Q2 2025 | 9.75% | 5,991,575 | SEC filing ↗Filed May 28, 2026Amended |
| Q1 2025 | 25.64% | 5,991,575 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 43.17% | 5,991,575 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 100.00% | 7,988,767 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 77.51% | 7,988,767 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 43.80% | 7,988,767 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 29.97% | 16,017,491 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 26.65% | 16,017,491 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 26.65% | 16,017,491 | $207.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 29.97% | 16,017,491 | $238.66M | Shares unchanged; reported value increased 14.97%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 43.80% | 7,988,767 | $150.67M | Shares decreased 50.12%; reported value decreased 36.87%, and weight changed +13.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 77.51% | 7,988,767 | $141.80M | Shares unchanged; reported value decreased 5.89%, and weight changed +33.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 100.00% | 7,988,767 | $154.66M | Shares unchanged; reported value increased 9.07%, and weight changed +22.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 43.17% | 5,991,575 | $139.36M | Shares decreased 25.00%; reported value decreased 9.89%, and weight changed -56.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 25.64% | 5,991,575 | $120.07M | Shares unchanged; reported value decreased 13.84%, and weight changed -17.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.75% | 5,991,575 | $115.10M | Shares unchanged; reported value decreased 4.14%, and weight changed -15.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q3 2025 | 5.51% | 5,991,575 | $101.44M | Shares unchanged; reported value decreased 11.87%, and weight changed -4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q4 2025 | 3.19% | 5,991,575 | $89.51M | Shares unchanged; reported value decreased 11.75%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2026 | 0.02% | 66,347 | $605.75K | Shares decreased 98.89%; reported value decreased 99.32%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2026 | 0.01% | 66,347 | $580.54K | Shares unchanged; reported value decreased 4.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.