Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,325,000
-$448,400 QoQ
Shares Held
1,180,000
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
3.64%
of 13F equity value
Holder Rank
#67
of 572 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN FINANCIAL GROUP INC holds $45,375,349 across 9 Asset Management names. OWL ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
This page
|
1,180,000 | $10,325,000 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
631,500 | $9,548,280 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
506,562 | $4,802,207 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
110,102 | $4,720,072 | |
| 5 | RPC |
Ridgepost Capital, Inc.
|
540,000 | $4,249,800 | |
| 6 | BEN |
Franklin Resources Inc
|
119,150 | $3,964,120 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
283,903 | $3,841,207 | |
| 8 | PFX |
PhenixFIN Corp
|
64,327 | $2,737,113 |
All Filings in OWL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,325,000 | 1,180,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,773,400 | 1,180,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,964,000 | 600,000 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||