Wilma Burdis

Analyst, Raymond James
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
OWL long -10.4%
Most Mentioned
OWL ×1
Recent Calls
OWL long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 0%
Average Return -10.4% Long Return -10.4% Short Return -
Average Return
7d -2.4%
30d -15.9%
90d -5.6%
Result
Result
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Side
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Entry
P&L
Thesis
Theme
Source
OWL Blue Owl... Blue Owl Capital Inc.
Long
Feb 20
$10.81
-10.4%
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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