ArrowMark Colorado Holdings LLC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,755,843 | 719,936 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,721,117 | 751,395 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,434,297 | 751,395 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,057,955 | 751,395 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,477,447 | 751,395 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,547,975 | 751,445 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,338,148 | 751,445 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,172,252 | 751,445 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,363,647 | 829,775 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,959,948 | 845,675 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,631,731 | 912,595 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,482,732 | 946,095 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,233,607 | 871,095 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,019,208 | 868,820 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,919,378 | 889,270 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,432,001 | 586,120 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,998,725 | 402,329 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $5,169,117 | 401,329 | Shares | Sole | 2021-08-16 |