Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,451
+$38,567 QoQ
Shares Held
16,623
+42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 572 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. OWL ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,631 | $890,330 |
All Filings in OWL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,451 | 16,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $106,884 | 11,707 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $59,198 | 2,954 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||