Position in OWL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$87,500
-$3,800 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#459
of 572 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M.E. ALLISON & CO., INC. holds $1,000,136 across 5 Asset Management names. OWL ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
705 | $323,425 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
24,603 | $308,029 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
13,336 | $198,439 | |
| 4 | OWL |
Blue Owl Capital Inc.
This page
|
10,000 | $87,500 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
10,788 | $82,743 |
All Filings in OWL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,500 | 10,000 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $91,300 | 10,000 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||