Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,270,608 |
90,245,690 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,442,716,293 |
85,216,556 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,615,049,149 |
84,073,355 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,554,064,865 |
77,548,147 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,794,942,566 |
77,168,640 |
+14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,304,371,055 |
67,374,538 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,208,647,430 |
68,092,813 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,194,575,954 |
63,339,128 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$941,318,689 |
63,175,751 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$818,235,172 |
63,135,430 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$661,130,358 |
56,749,387 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$602,034,603 |
54,335,253 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$571,707,088 |
53,934,631 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$487,048,178 |
52,767,950 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$501,031,438 |
49,953,284 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$516,931,430 |
40,767,463 |
+3.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$587,722,946 |
39,418,038 |
—
|
Shares |
Defined |
2022-02-14 |
