Position in OWL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,080,286
+$1,584,811 QoQ
Shares Held
237,747
+338.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 572 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$228,250
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. OWL ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in OWL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,286 | 237,747 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $495,475 | 54,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $228,250 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $292,674 | 19,590 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $478,945 | 32,144 | Shares | Sole | 2024-02-12 | |
| 2021-09-30 | $443,708 | 28,516 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||