Position in OWL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,848,195
-$676,761 QoQ
Shares Held
325,508
-15.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 572 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. OWL ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,195 | 325,508 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,524,956 | 386,085 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,312,015 | 422,491 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,718,048 | 455,880 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,688,514 | 400,235 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,480,250 | 373,266 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,213,547 | 353,119 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,143,644 | 317,337 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,321,237 | 299,788 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,362,270 | 337,342 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,331,428 | 357,814 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,094,634 | 315,944 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,680,747 | 315,944 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,544,458 | 319,897 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,502,028 | 330,380 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,049,407 | 330,380 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,278,536 | 326,873 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,024,446 | 238,521 | Shares | Other | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||