Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,561,730 |
10,947,907 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,889,236 |
10,330,138 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,805,653 |
9,880,565 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,954,494 |
8,929,865 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$208,607,984 |
8,968,529 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$163,632,133 |
8,452,073 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,053,374 |
8,003,007 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,227,155 |
7,435,162 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,658,518 |
7,292,518 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,236,494 |
6,885,532 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,700,531 |
6,240,389 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,495,822 |
6,001,428 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,836,162 |
5,644,921 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,348,360 |
5,671,545 |
+11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,261,203 |
5,110,788 |
+212.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,712,348 |
1,633,466 |
+55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,715,423 |
1,054,019 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,970,816 |
833,600 |
—
|
Shares |
Defined |
2021-11-15 |
