Position in OWL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,474,920
+$2,201,888 QoQ
Shares Held
282,848
+845.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 572 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$153,125
CallShares
17,500
PutValue
$65,625
PutShares
7,500
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, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. OWL ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,125 | 17,500 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $65,625 | 7,500 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $2,474,920 | 282,848 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $273,032 | 29,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,830 | 1,662 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $12,083 | 629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,860 | 542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,398 | 662 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,627 | 394 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,993 | 394 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||