Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,118
-$59,500 QoQ
Shares Held
10,185
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 572 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$747,000
PutShares
50,000
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, 2026DRW Securities, LLC holds $8,651,605 across 20 Asset Management names. OWL ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
67,989 | $2,983,357 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
20,000 | $857,400 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
12,240 | $521,301 | |
| 4 | OXLC |
Oxford Lane Capital Corp.
|
49,458 | $433,252 | |
| 5 | TPG |
TPG Inc.
|
9,761 | $395,808 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
41,631 | $394,661 | |
| 7 | CGBD |
Carlyle Secured Lending, Inc.
|
35,202 | $370,677 | |
| 8 | TRIN |
Trinity Capital Inc.
|
20,058 | $358,837 |
All Filings in OWL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,118 | 10,185 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $148,618 | 16,278 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $747,000 | 50,000 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $183,612 | 12,290 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $270,439 | 15,974 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $717,100 | 40,400 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||