Calls
1
Wilma Burdis
Analyst, Raymond James
Win Rate
0.0%
return
-7.5%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 20
$10.81
-7.5%
Blue Owl (OWL) restricted withdrawals from a retail fund, causing the stock to drop ~6%. However, they sold underlying loans at 99.75% of par to generate liquidity. The market interprets "gating" as a sign of toxic assets (like 2008). The reality is the assets are healthy (selling at par). The selloff is a sentiment-driven overreaction to a liquidity mismatch mechanism, not a credit quality issue. LONG OWL (Buy rating). Reputational damage leads to a halt in new fundraising.
Blue Owl (OWL) restricted withdrawals from a retail fund, causing the stock to drop ~6%. However, they sold underlying loans at 99.75% of par to generate liquidity. The market interprets "gating" as a sign of toxic assets (like 2008). The reality is the assets are healthy (selling at par). The selloff is a sentiment-driven overreaction to a liquidity mismatch mechanism, not a credit quality issue. LONG OWL (Buy rating). Reputational damage leads to a halt in new fundraising.
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Wilma Burdis has 1 trade ideas tracked on Buzzberg across 1 tickers since February 2026. Most covered: OWL.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
