Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,220,311 |
2,558,254 |
-77.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$195,917,782 |
11,572,226 |
+16.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$190,267,708 |
9,904,618 |
+2.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$193,821,425 |
9,671,728 |
+4.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$215,131,341 |
9,248,983 |
+2.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$174,828,483 |
9,030,397 |
+17.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$135,921,190 |
7,657,532 |
+38.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$104,586,846 |
5,545,432 |
+1484.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,214,463 |
349,964 |
-16.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,419,093 |
418,140 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,373,001 |
375,365 |
+24924.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,620 |
1,500 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,842,122 |
456,804 |
+148.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,693,824 |
183,513 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,904,165 |
189,847 |
-53.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,165,590 |
407,381 |
+168.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,263,143 |
151,787 |
—
|
Shares |
Defined |
2022-02-11 |
