Significant Ownership of Blue Owl Capital Holdings LP

Signature - Title
/s/ Karen Hager - Karen Hager / Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Blue Owl Capital Holdings LP.

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Significant Ownership of Blue Owl Capital Holdings LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LRMR Larimar Therapeutics, Inc. Common Stock, par value $0.001 per share 10% $28,187,328 8,464,663 Blue Owl Capital Holdings LP 31 Dec 2025
MRKR Marker Therapeutics, Inc. Common Stock, par value $0.001 per share 10% $1,431,356 +$727,459 1,127,052 +103% Blue Owl Capital Holdings LP 31 Mar 2025
FOA FINANCE OF AMERICA COMPANIES INC. Class A Common Stock, par value $0.0001 per share 9.5% $20,213,602 827,409 Blue Owl Capital Holdings LP 31 Dec 2025
CNTX Context Therapeutics Inc. Common Stock, par value $0.001 per share 8.5% $6,357,928 6,357,928 Blue Owl Capital Holdings LP 31 Dec 2024
LFTPRA Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share 8.3% $4,360,000 200,000 Blue Owl Capital Holdings LP 31 Dec 2024
IMA ImageneBio, Inc. Common Stock, $0.001 par value per share 7.4% $5,568,787 +$1,912,140 823,785 +52% Blue Owl Capital Holdings LP 31 Dec 2025
ABRPRE ARBOR REALTY TRUST INC 6.25% Series E Cumulative Redeemable Preferred Stock, par value $0.01 per share 6.3% $6,249,600 360,000 Blue Owl Capital Holdings LP 31 Dec 2024
BMEA Biomea Fusion, Inc. Common Stock, $0.0001 par value per share 5.9% $6,765,853 +$2,965,853 4,451,219 +78% Blue Owl Capital Holdings LP 31 Dec 2025
NCDL NUVEEN CHURCHILL DIRECT LENDING CORP. Common stock, par value $0.01 per share 4.3% $28,595,971 -$12,645,346 2,143,626 -31% Blue Owl Capital Holdings LP 31 Dec 2025
SGMT Sagimet Biosciences Inc. Series A common stock, $0.0001 par value per share 4.3% $4,527,659 1,323,877 Blue Owl Capital Holdings LP 31 Dec 2024
TRML Tourmaline Bio, Inc. Common Stock, $0.0001 par value per share 4.2% $18,693,840 1,079,321 Blue Owl Capital Holdings LP 31 Dec 2024
AEON AEON Biopharma, Inc. Class A common stock, par value $0.001 per share 3.8% $213,455 3,049,361 Blue Owl Capital Holdings LP 31 Dec 2024
KPLT Katapult Holdings, Inc. Common Stock, par value $0.0001 per share 0.47% $256,195 -$51,252,786 21,421 -100% Blue Owl Capital Holdings LP 03 Nov 2025
GAQ Generation Asia I Acquisition Ltd Class A ordinary shares, par value $0.0001 0% $0 0 Blue Owl Capital Holdings LP 31 Dec 2024
FS Credit Opportunities Corp. Term Preferred Shares 0% 0 -100% Blue Owl Capital Holdings LP 31 Dec 2025

Schedules 13D/G Reported by Blue Owl Capital Holdings LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.