Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,954,431 |
4,481,555 |
-18.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$93,583,961 |
5,527,700 |
-6.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$112,910,617 |
5,877,700 |
-14.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$138,306,060 |
6,901,500 |
+0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$159,952,042 |
6,876,700 |
+23.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,523,504 |
5,553,900 |
-18.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,005,300 |
6,817,200 |
-2.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$131,520,210 |
6,973,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,905,150 |
6,973,500 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$90,376,560 |
6,973,500 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,561,650 |
7,001,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,571,080 |
7,001,000 |
-14.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$86,913,926 |
8,199,427 |
-18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,300,000 |
10,000,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,300,000 |
10,000,000 |
-2.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$130,382,100 |
10,282,500 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,312,075 |
10,282,500 |
+701.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,955,700 |
1,282,500 |
+354.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,638,600 |
282,500 |
—
|
Shares |
Defined |
2021-08-16 |
