Position in OWL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$450,590
-$2,520,726 QoQ
Shares Held
51,496
-70.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#280
of 572 holders
Holding Since
Mar 2024
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, 2026Hilton Capital Management, LLC holds $10,180,162 across 4 Asset Management names. OWL ranks #4 (4.4% of the industry book) .
All Filings in OWL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,590 | 51,496 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $2,971,316 | 175,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,417,497 | 177,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,898,994 | 294,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,814,156 | 292,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,425,312 | 331,886 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,670,912 | 319,488 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,823,968 | 308,800 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||