Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,932
-$99,630,113 QoQ
Shares Held
29,675
-99.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,932 | 29,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,901,045 | 6,686,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,724,035 | 5,476,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,695,456 | 5,033,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,202,136 | 4,600,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,737,800 | 4,030,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,020,800 | 4,030,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,532,500 | 4,030,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,005,800 | 4,030,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,387,500 | 2,375,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,780,000 | 2,375,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||