Private equity stocks down 30-40% in three months, bigger worry than geopolitical risk [Yahoo! Finance]
Blue Owl Capital Inc. Class A (OWL)
Company Research
Source: Yahoo! Finance
KKR (KKR) fell 37% to $89.96 while raising a record $129B in capital during 2025 and sitting on $126B in dry powder. Blue Owl Capital (OWL) declined 40% to $9.46 after halting redemptions at one of its private credit funds and facing a securities class action lawsuit. Private equity and private credit stocks are repricing downward due to macro sentiment and credit spread concerns, not deteriorating fundamentals, as the spread between double-B and triple-C rated debt sits at 750 basis points. The analyst who called NVIDIA in 2010 just named his top 10 AI stocks. Get them here FREE John Davies , CIO at Astoria Portfolio Advisors, isn't losing sleep over geopolitical headlines. What's keeping him up at night is something closer to home in the financial system: the rapid unraveling of private equity and private credit stocks. "I think the bigger concern I have is more about what's going on in the private equity and private credit space where, you know, if you look at like, you kno
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OWL
News
- BLUE OWL CAPITAL CORPORATION II BOARD UNANIMOUSLY RECOMMENDS SHAREHOLDERS REJECT UNSOLICITED MINORITY OFFER FROM COX AND SABAPR Newswire
- Blue Owl's Digital Infrastructure Bet and the Next Phase for OWL [Yahoo! Finance]Yahoo! Finance
- Blue Owl Capital (OWL) Valuation Check As Private Credit Concerns And Share Price Declines Draw Investor Focus [Yahoo! Finance]Yahoo! Finance
- Blue Owl Atlas Stake Raises Questions On Valuation And Earnings Mix [Yahoo! Finance]Yahoo! Finance
- Blue Owl keeps chasing AI infrastructure deals and is writing the loans to back them [Business Insider]Business Insider
OWL
Earnings
- 2/6/26 - Beat
OWL
Sec Filings
- 3/2/26 - Form 4
- 3/2/26 - Form 144
- 3/2/26 - Form 144
- OWL's page on the SEC website