RDST Capital LLC: BLUE OWL CAPITAL INC (OWL): Quarterly 13F Position History
As of Q1 2026, RDST Capital LLC reported 7,648,935 shares of BLUE OWL CAPITAL INC (OWL), worth $69.8M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 1,383,450 (+22.1%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 7,648,935Shares Held (Latest Filing)
- $69.8MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +1,383,450Quarter-over-Quarter Share Change
- -$23.8MQuarter-over-Quarter Value Change
- 7,648,935Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,648,935 | +1,383,450 | +22.1% | $69.8M | 6.7% | $9.1 |
| Q4 2025 | 6,265,485 | +1,774,670 | +39.5% | $93.6M | 8.8% | $14.9 |
| Q3 2025 | 4,490,815 | +1,109,735 | +32.8% | $76.0M | 7.2% | $16.9 |
| Q2 2025 | 3,381,080 | +1,416,730 | +72.1% | $65.0M | 6.5% | $19.2 |
| Q1 2025 | 1,964,350 | +235,805 | +13.6% | $39.4M | 5.6% | $20.0 |
| Q4 2024 | 1,728,545 | 357,410 | -17.1% | $40.2M | 5.7% | $23.3 |
| Q3 2024 | 2,085,955 | +355,635 | +20.6% | $40.4M | 9.1% | $19.4 |
| Q2 2024 | 1,730,320 | +21,325 | +1.2% | $30.7M | 8.1% | $17.8 |
| Q1 2024 | 1,708,995 | +182,995 | +12.0% | $32.2M | 8.0% | $18.9 |
| Q4 2023 | 1,526,000 | 152,265 | -9.1% | $22.7M | 7.2% | $14.9 |
| Q3 2023 | 1,678,265 | +315,295 | +23.1% | $21.8M | 8.2% | $13.0 |
| Q2 2023 | 1,362,970 | — | — | $1.6M | 0.7% | $1.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RDST Capital LLC first disclose a OWL position in 13F-HR filings?
RDST Capital LLC first reported BLUE OWL CAPITAL INC (OWL) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in OWL?
Between Q4 2025 and Q1 2026, RDST Capital LLC added 1,383,450 shares of OWL (+22.1%), bringing the total reported position to 7,648,935 shares at a market value of $69.8M.
Does the implied price-per-share represent RDST Capital LLC's cost basis in OWL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.