OWL — BLUE OWL CAPITAL INC

Ownership history in Entropy Technologies, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in BLUE OWL CAPITAL INC (OWL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2024 Q1)
Avg. % of fund
0.09%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,265 -70,043 -84.1% 0.02% $225K $16.36
2024 Q1 INITIATED 83,308 — — 0.17% $1.6M —
% of Fund (quarterly)    OWL price (monthly, adj. close)

Other funds also holding OWL

As of 2025 Q4 — sorted by position size

Brown University 3Y 26.93% Lind Value II ApS 9.92% RDST Capital LLC 3Y 8.82% ICONIQ Capital, LLC 3Y 7Y 7.56% Kirkoswald Asset Management LLC 3Y 6.58% Callodine Capital Management, LP 3Y 7Y 6.06% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 4.63% AMERICAN FINANCIAL GROUP INC 3Y 7Y 3.25% Barton Investment Management 3Y 7Y 3.14% HMI Capital Management, L.P. 3Y 7Y 2.96%
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