Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,970,710
-$1,945,594 QoQ
Shares Held
225,224
-47.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 572 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. OWL ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,710 | 225,224 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,916,304 | 428,949 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,289,103 | 354,023 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,360,224 | 316,611 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,078,812 | 316,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,979,495 | 298,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,785,383 | 291,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,392,050 | 278,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,902,496 | 276,197 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $684,297 | 36,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $536,742 | 36,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $471,549 | 36,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $385,183 | 33,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $381,517 | 34,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,254 | 34,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,555 | 37,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,794 | 37,467 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||