Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,903,856 |
3,005,613 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,245,444 |
2,967,835 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,297,481 |
2,878,578 |
+6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,090,242 |
2,699,114 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,812,790 |
2,872,433 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,438,552 |
2,708,603 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,565,348 |
2,679,738 |
+25.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,413,544 |
2,142,818 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,512,741 |
1,980,721 |
+13.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,613,993 |
1,744,907 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,674,529 |
1,602,964 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,466,643 |
1,576,412 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,279,532 |
1,535,805 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,431,743 |
1,455,227 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,384,241 |
1,434,122 |
+124.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,084,462 |
637,576 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,637,226 |
646,360 |
+35.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,444,230 |
478,421 |
—
|
Shares |
Defined |
2021-11-15 |
