Position in OWL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$298,742
+$5,496 QoQ
Shares Held
34,142
+6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
of 574 holders
Holding Since
Sep 2023
12 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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. OWL ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in OWL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,742 | 34,142 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $293,246 | 32,119 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $471,491 | 31,559 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $496,590 | 29,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $589,804 | 30,703 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $512,262 | 25,562 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $632,741 | 27,203 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $709,427 | 36,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $650,786 | 36,664 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $625,982 | 33,191 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $438,104 | 29,403 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $418,284 | 32,275 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||