Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,378
+$132,378 QoQ
Shares Held
15,129
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 574 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$1,002,474
CallShares
109,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. OWL ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in OWL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,378 | 15,129 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,002,474 | 109,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $263,451 | 17,634 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $14,470,893 | 753,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $16,090,296 | 837,600 | Put | Other | 2025-08-14 | |
| 2024-12-31 | $733,387 | 31,530 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $257,446 | 14,504 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $329,389 | 17,465 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $249,724 | 16,760 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $269,314 | 25,407 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $136,114 | 14,747 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $332,432 | 25,810 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||