Position in OWL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$326,077
-$491,096 QoQ
Shares Held
35,715
-34.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Joel Isaacson & Co., LLC holds $53,218,963 across 29 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
727,304 | $20,131,774 | |
| 2 | APO |
Apollo Global Management, Inc.
|
79,270 | $9,378,433 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,206 | $6,703,207 | |
| 4 | BX |
Blackstone Inc.
|
29,407 | $3,460,321 | |
| 5 | ARCC |
Ares Capital Corp
|
134,631 | $2,494,712 | |
| 6 | BLK |
BlackRock, Inc.
|
1,482 | $1,425,031 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $855,643 | |
| 8 | GAM |
General American Investors Co Inc
|
11,910 | $759,262 |
All Filings in OWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,077 | 35,715 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $817,173 | 54,697 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $918,384 | 54,246 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,035,630 | 53,911 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $871,279 | 43,477 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,010,251 | 43,433 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $499,565 | 25,804 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $582,271 | 32,804 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $607,292 | 32,200 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $382,930 | 25,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $333,072 | 25,700 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $299,405 | 25,700 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $284,756 | 25,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $272,420 | 25,700 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $242,749 | 26,300 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $263,789 | 26,300 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||