Position in OWL
as of Jun 30, 2026
· filed Oct 9, 2026
Position Value
$17,878,875
+$17,194,125 QoQ
Shares Held
2,043,300
+2624.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
7.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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, 2026CAZ INVESTMENTS LP holds $205,514,388 across 15 Asset Management names. OWL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
4,512,778 | $46,707,252 | |
| 2 | RPC |
Ridgepost Capital, Inc.
|
3,855,757 | $30,344,807 | |
| 3 | PS |
Pershing Square Inc.
|
802,967 | $26,385,495 | |
| 4 | TPG |
TPG Inc.
|
650,000 | $26,357,500 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
2,043,300 | $17,878,875 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,633,305 | $17,754,025 | |
| 7 | ARES |
Ares Management Corp
|
100,000 | $11,131,000 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
516,739 | $6,655,598 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,878,875 | 2,043,300 | Shares | Sole | 2026-10-09 | |
| 2026-03-31 | $684,750 | 75,000 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $234,926 | 10,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,517,600 | 285,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,058,750 | 285,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,384,530 | 285,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,514,700 | 303,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,926,880 | 303,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,529,950 | 303,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,351,700 | 302,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,854,580 | 269,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,647 | 10,796 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $100,300 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,800 | 10,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $149,100 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $155,600 | 10,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $193,200 | 15,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||