Position in OWL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,574,972
+$4,319,835 QoQ
Shares Held
522,854
+1771.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 572 holders
Holding Since
Sep 2023
12 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. OWL ranks #41 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in OWL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,574,972 | 522,854 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $255,137 | 27,945 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $252,411 | 16,895 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,225,698 | 72,398 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,143,648 | 59,534 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,103,222 | 55,051 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,751,919 | 75,319 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,342,306 | 69,334 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,295,821 | 73,004 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,049,823 | 55,664 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $223,812 | 15,021 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $143,532 | 11,075 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||