Form 13-F position report

BLUE OWL CAP INC CL A (DE)

Reported by National Philanthropic Trust

OWL CUSIP 09581B103 Manager CIK 0001785342

First reported at 2,980,304 shares this quarter.

New
% of reported 13F value 1.18% This manager · Q4 2023
Shares 2,980,304 Quarter-end amount reported
Reported value $44,406,530 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 44406530
2024-03-31 25461000
2024-06-30 23962500
2024-09-30 16456000
2024-12-31 83883957
2025-03-31 49098000
2025-06-30 47064500
2025-09-30 43171500
2025-12-31 67110480
2026-03-31 31881960
2026-06-30 30205000

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for BLUE OWL CAP INC CL A (DE) held by National Philanthropic Trust.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 3,452,000 -40,000 (-1.1%) 0.44% $30,205,000 2026-08-14
Q1 2026 Reduced 3,492,000 -1,000,000 (-22.3%) 0.34% $31,881,960 2026-05-15
Q4 2025 Added 4,492,000 +1,942,000 (76.2%) 0.66% $67,110,480 2026-05-15
Q3 2025 Added 2,550,000 +100,000 (4.1%) 0.48% $43,171,500 2026-05-15
Q2 2025 Unchanged 2,450,000 0 (0.0%) 0.63% $47,064,500 2026-05-15
Q1 2025 Reduced 2,450,000 -1,156,361 (-32.1%) 0.79% $49,098,000 2026-05-15
Q4 2024 Added 3,606,361 +2,756,361 (324.3%) 1.21% $83,883,957 2026-05-15
Q3 2024 Reduced 850,000 -500,000 (-37.0%) 0.3% $16,456,000 2026-05-15
Q2 2024 Unchanged 1,350,000 0 (0.0%) 0.46% $23,962,500 2026-05-15
Q1 2024 Reduced 1,350,000 -1,630,304 (-54.7%) 0.56% $25,461,000 2026-05-15
Q4 2023 New 2,980,304 +2,980,304 (0.0%) 1.18% $44,406,530 2026-06-12

Who else reported the position

333 managers reported BLUE OWL CAP INC CL A (DE) for Q4 2023.

Managers reporting BLUE OWL CAP INC CL A (DE) in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital World Investors Added 63,175,751 +40,321 0.17% $941,318,734 9 qtrs
ICONIQ Capital LLC Unchanged 50,000,000 0 13.9% $745,000,000 11 qtrs
Bank of America Corporation Added 41,480,785 +11,917,127 0.06% $618,063,697 10 qtrs
VANGUARD GROUP INC Added 40,480,663 +281,324 0.01% $603,161,878 10 qtrs
Capital International Investors Added 33,177,641 +3,565,657 0.11% $494,346,851 10 qtrs
BlackRock Inc Added 16,497,575 +624,131 < 0.01% $245,813,869 10 qtrs
REGENTS OF THE UNIVERSITY OF CALIFORNIA Unchanged 16,017,491 0 29.97% $238,660,616 6 qtrs
Capital Research Global Investors Added 9,391,564 +799 0.03% $139,934,304 5 qtrs
Brown University Reduced 9,071,690 -1,625,000 48.82% $135,168,181 11 qtrs
FMR LLC Added 7,646,372 +6,782,719 < 0.01% $113,930,938 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
June 12, 2026
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
2,980,304
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.