REGENTS OF THE UNIVERSITY OF CALIFORNIA
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,514,130 | 5,991,575 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $101,437,364 | 5,991,575 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $115,098,155 | 5,991,575 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $120,071,163 | 5,991,575 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $139,364,034 | 5,991,575 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $154,662,529 | 7,988,767 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $141,800,614 | 7,988,767 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $150,668,145 | 7,988,767 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $238,660,615 | 16,017,491 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $207,586,683 | 16,017,491 | Shares | Sole | 2023-10-12 |
| 2023-06-30 | $186,603,770 | 16,017,491 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $177,473,800 | 16,017,491 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $169,785,404 | 16,017,491 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $147,841,441 | 16,017,491 | Shares | Sole | 2022-11-14 |