Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,596,135
-$13,054,460 QoQ
Shares Held
34,353,844
0.0% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
9.50%
of 13F equity value
Holder Rank
#4
of 572 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ICONIQ Capital, LLC holds $300,596,135 across 1 Asset Management name. OWL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
This page
|
34,353,844 | $300,596,135 |
All Filings in OWL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,596,135 | 34,353,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $313,650,595 | 34,353,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $500,490,000 | 33,500,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $567,155,000 | 33,500,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,535,000 | 33,500,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $671,340,000 | 33,500,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $779,639,100 | 33,518,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $648,560,000 | 33,500,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $594,625,000 | 33,500,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $801,815,680 | 42,514,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $745,000,000 | 50,000,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $648,000,000 | 50,000,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $582,500,000 | 50,000,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $554,000,000 | 50,000,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $530,000,000 | 50,000,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $461,500,000 | 50,000,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,500,000 | 50,000,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $634,000,000 | 50,000,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $745,500,000 | 50,000,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $778,000,000 | 50,000,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $644,000,000 | 50,000,000 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||