Chicago Partners Investment Group LLC
Position in OWL — Blue Owl Capital Inc.
CIK 1563525
CHICAGO, IL
Position in OWL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,137,238
-$336,260 QoQ
Shares Held
587,113
-2.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#104
of 572 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. OWL ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in OWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,137,238 | 587,113 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,473,498 | 599,507 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,750,492 | 585,709 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,531,272 | 622,048 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,559,963 | 601,768 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,152,400 | 556,507 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,895,495 | 468,422 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,365,453 | 380,447 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,810,569 | 327,356 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,109,720 | 270,929 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,459,228 | 232,163 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $2,521,005 | 194,522 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,239,769 | 106,418 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||