Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,258,892
-$291,965 QoQ
Shares Held
715,302
-0.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#91
of 562 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. OWL ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in OWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,258,892 | 715,302 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,550,857 | 717,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,755,843 | 719,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,721,117 | 751,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,434,297 | 751,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,057,955 | 751,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,477,447 | 751,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,547,975 | 751,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,338,148 | 751,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,172,252 | 751,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,363,647 | 829,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,959,948 | 845,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,631,731 | 912,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,482,732 | 946,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,233,607 | 871,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,019,208 | 868,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,919,378 | 889,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,432,001 | 586,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,998,725 | 402,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,260,239 | 402,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,169,117 | 401,329 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||