Leonteq Securities AG

Broker-Dealer

Position in OWL — Blue Owl Capital Inc.

CIK 1535950 ZURICH, V8

Position in OWL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,702,105

-$728,109 QoQ

Shares Held

308,812

-17.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#139

of 572 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. OWL ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	140,577	$12,902,157
2	OWL	Blue Owl Capital Inc. This page	308,812	$2,702,105
3	APO	Apollo Global Management, Inc.	13,590	$1,607,832
4	BN	BROOKFIELD Corp /ON/	22,028	$938,171
5	STT	State Street Corp	5,025	$852,240
6	ARES	Ares Management Corp	3,947	$439,340
7	BAM	Brookfield Asset Management Ltd.	8,167	$366,289
8	CG	Carlyle Group Inc.	7,801	$328,500

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,702,105	308,812	-17.8%	Shares	Sole	2026-07-27
2026-03-31	$3,430,214	375,708	+842.3%	Shares	Sole	2026-04-27
2025-12-31	$595,657	39,870	+524.0%	Shares	Sole	2026-02-06
2025-09-30	$108,165	6,389	+2.9%	Shares	Sole	2026-02-17
2025-06-30	$119,255	6,208	+404.3%	Shares	Sole	2026-02-17
2025-03-31	$24,669	1,231	-94.5%	Shares	Sole	2026-02-23
2024-09-30	$429,559	22,188	+2368.1%	Shares	Sole	2026-03-04
2023-03-31	$9,960	899	-7.6%	Shares	Sole	2026-03-11
2022-12-31	$10,313	973	-9.8%	Shares	Sole	2026-03-26
2022-09-30	$9,959	1,079	0.0%	Shares	Sole	2026-03-26
2022-06-30	$10,822	1,079	-9.6%	Shares	Sole	2026-03-26
2022-03-31	$15,127	1,193	0.0%	Shares	Sole	2026-03-26
2021-12-31	$17,787	1,193	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.