Position in OWL
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$399,327
+$23,527 QoQ
Shares Held
43,738
+73.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Composition Wealth, LLC holds $13,297,892 across 20 Asset Management names. OWL ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,439 | $3,948,613 | |
| 2 | BX |
Blackstone Inc.
|
28,148 | $3,236,738 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $1,065,645 | |
| 4 | BLK |
BlackRock, Inc.
|
794 | $763,597 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,233 | $547,945 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
13,523 | $547,275 | |
| 7 | OWL |
Blue Owl Capital Inc.
This page
|
43,738 | $399,327 | |
| 8 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
17,848 | $346,072 |
All Filings in OWL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,327 | 43,738 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $375,800 | 25,154 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $323,210 | 19,091 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $270,553 | 14,084 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $251,802 | 12,565 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $285,842 | 12,289 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $228,641 | 11,810 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $208,562 | 11,750 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $226,602 | 12,015 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||