Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,460
-$4,991,684 QoQ
Shares Held
205,767
-72.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 572 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$17,500
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. OWL ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in OWL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,460 | 205,767 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,500 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,792,144 | 743,937 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,260 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,644,669 | 779,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,602,517 | 212,789 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,085,352 | 212,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,264,632 | 212,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,528,722 | 194,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,663,899 | 189,251 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,348,431 | 188,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,300,500 | 175,000 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||