Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,792,144
-$4,852,525 QoQ
Shares Held
743,937
-4.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 5.74645433685917.ToString("F0")%
Shared 0.ToString("F0")%
None 94.25354566314083.ToString("F0")%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$18,260
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 Mar 31, 2026MAI Capital Management holds $151,079,504 across 242 Asset Management names. OWL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,602 | $29,430,249 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,220,738 | $15,454,543 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
378,103 | $15,301,828 | |
| 4 | APO |
Apollo Global Management, Inc.
|
125,695 | $14,004,936 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
303,304 | $10,749,093 | |
| 6 | OWL |
Blue Owl Capital Inc.
This page
|
743,937 | $6,792,144 | |
| 7 | BX |
Blackstone Inc.
|
58,677 | $6,747,268 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
139,543 | $6,202,686 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||