Position in OWL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$664,334
+$476,056 QoQ
Shares Held
75,924
+268.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 574 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. OWL ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in OWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,334 | 75,924 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $188,278 | 20,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,768 | 3,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,961 | 234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,508 | 4,191 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $173,025 | 8,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,539 | 6,687 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,834 | 5,570 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,194 | 687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,830 | 9,376 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $72,473 | 4,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,720 | 11,784 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,546 | 1,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,303 | 10,587 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,562 | 849 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $87,924 | 9,526 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $17,091 | 1,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,070 | 3,239 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $199,883 | 13,406 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $202,777 | 13,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,084 | 34,401 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||