Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,490,000 |
33,500,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$567,155,000 |
33,500,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$643,535,000 |
33,500,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,340,000 |
33,500,000 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$779,639,100 |
33,518,448 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$648,560,000 |
33,500,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$594,625,000 |
33,500,000 |
-21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$801,815,680 |
42,514,087 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$745,000,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$648,000,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$582,500,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$554,000,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$530,000,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,500,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$501,500,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$634,000,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,500,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$778,000,000 |
50,000,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$644,000,000 |
50,000,000 |
—
|
Shares |
Defined |
2021-08-13 |
