Position in OWL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,497,298
+$3,006,099 QoQ
Shares Held
2,113,977
+24.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 572 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. OWL ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,497,298 | 2,113,977 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,491,199 | 1,696,736 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,565,991 | 1,644,310 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,282,944 | 1,552,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,712,701 | 141,213 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,261,994 | 112,874 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,670,806 | 114,824 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,707,803 | 88,213 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,187,226 | 66,886 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $851,076 | 45,126 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $512,157 | 34,373 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||