BASSO CAPITAL MANAGEMENT, L.P.

Position in OWL — Blue Owl Capital Inc.

CIK 1287978 STAMFORD, CT

Position in OWL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$743,750

+$652,450 QoQ

Shares Held

85,000

+750.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#32

of 155 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BASSO CAPITAL MANAGEMENT, L.P. holds $2,370,055 across 5 Asset Management names. OWL ranks #1 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OWL	Blue Owl Capital Inc. This page	85,000	$743,750
2	BXSL	Blackstone Secured Lending Fund	25,940	$615,037
3	WHF	WhiteHorse Finance, Inc.	52,500	$351,750
4	BBN	BlackRock Taxable Municipal Bond Trust	21,306	$344,518
5	FSK	FS KKR Capital Corp	30,000	$315,000

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,750	85,000	+750.0%	Shares	Sole	2026-07-27
2026-03-31	$91,300	10,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.