Position in OWL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$159,250
PutShares
18,200
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 Jun 30, 2026Valmark Advisers, Inc. holds $3,180,721 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,389 | $1,335,606 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
24,669 | $465,504 | |
| 3 | BX |
Blackstone Inc.
|
3,725 | $438,320 | |
| 4 | AMP |
Ameriprise Financial Inc
|
662 | $303,699 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,797 | $250,313 | |
| 6 | STT |
State Street Corp
|
1,202 | $203,859 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
15,000 | $107,700 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
10,016 | $75,720 |
All Filings in OWL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,250 | 18,200 | Put | Sole | 2026-08-06 | |
| 2026-03-31 | $394,416 | 43,200 | Put | Sole | 2026-05-01 | |
| 2025-12-31 | $373,500 | 25,000 | Put | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||