Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,660,288
+$461,894 QoQ
Shares Held
304,033
+26.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 572 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$1,625
CallShares
32,500
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. OWL ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in OWL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,288 | 304,033 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,625 | 32,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,198,394 | 240,788 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,625 | 32,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,803,452 | 120,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,895,364 | 111,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,954,060 | 101,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,615,464 | 80,612 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,029,487 | 44,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $802,452 | 41,449 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $430,934 | 24,278 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $310,133 | 16,444 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||