Position in OWL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,984,948
-$2,881,913 QoQ
Shares Held
1,941,137
-10.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#50
of 572 holders
Holding Since
Jun 2023
8 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, 2026Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. OWL ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
509,278 | $60,252,680 | |
| 2 | ARES |
Ares Management Corp
|
536,811 | $59,752,432 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,290,543 | $54,964,226 | |
| 4 | BX |
Blackstone Inc.
|
359,105 | $42,255,885 | |
| 5 | KKR |
KKR & Co. Inc.
|
437,867 | $40,187,433 | |
| 6 | TPG |
TPG Inc.
|
489,809 | $19,861,754 | |
| 7 | OWL |
Blue Owl Capital Inc.
This page
|
1,941,137 | $16,984,948 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
269,350 | $12,080,347 |
All Filings in OWL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,984,948 | 1,941,137 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,866,861 | 2,175,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,014,288 | 2,745,267 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $32,846,824 | 1,940,155 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,402,478 | 1,790,863 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,001,551 | 898,281 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,169,130 | 781,132 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $4,832,967 | 414,847 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||