Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,789,108 |
63,707,437 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,149,832,911 |
67,916,888 |
+9.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,189,058,197 |
61,897,876 |
+50724.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,440,611 |
121,787 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,217,080,011 |
52,325,022 |
+49716.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,033,496 |
105,036 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$807,408,182 |
45,487,785 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$768,198,728 |
40,731,640 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$603,161,877 |
40,480,663 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$520,983,431 |
40,199,339 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$453,247,885 |
38,905,398 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$433,305,514 |
39,106,996 |
+3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$401,529,949 |
37,880,184 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$330,109,167 |
35,764,807 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$357,613,911 |
35,654,428 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$425,104,936 |
33,525,626 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$503,964,856 |
33,800,460 |
+125.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$233,051,175 |
14,977,582 |
—
|
Shares |
Sole |
2021-11-12 |
