Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,010,720 |
14,123,877 |
+16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$205,763,427 |
12,153,776 |
+121.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,197,147 |
5,476,166 |
-61.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$282,632,054 |
14,103,396 |
-17.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$396,394,127 |
17,041,880 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$332,817,855 |
17,191,005 |
+91.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$159,011,652 |
8,958,403 |
+1752.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$7,207,307 |
483,712 |
-5.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$6,616,052 |
510,498 |
-3.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$6,163,920 |
529,092 |
-5.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,217,541 |
561,150 |
—
|
Shares |
Other |
2023-05-09 |
