Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,253,329,684 |
83,890,876 |
+34.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,053,683,241 |
62,237,640 |
+41.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$842,800,461 |
43,873,007 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$993,836,062 |
49,592,618 |
+9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,052,309,379 |
45,241,160 |
+28.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$683,874,360 |
35,324,089 |
+29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$482,544,646 |
27,185,614 |
+117.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,326,892 |
12,477,566 |
+63.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,930,942 |
7,646,372 |
+785.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,192,942 |
863,653 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,263,358 |
880,975 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,974,765 |
809,997 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,609,404 |
812,208 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,801,847 |
953,613 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,558,870 |
953,028 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,001,632 |
946,501 |
+175.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,118,603 |
343,300 |
+80.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,965,736 |
190,600 |
—
|
Shares |
Defined |
2022-02-14 |
