Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,072,732
+$176,158 QoQ
Shares Held
122,598
+24.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 572 holders
Holding Since
Jun 2021
21 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. OWL ranks #210 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in OWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,732 | 122,598 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $896,574 | 98,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $891,125 | 59,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,586,086 | 93,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,649,427 | 85,863 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,604,461 | 80,063 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,185,414 | 93,956 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,852,304 | 95,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,529,888 | 86,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,888,431 | 100,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $309,440 | 20,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $296,004 | 22,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,565 | 13,611 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $90,011 | 8,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,603 | 10,340 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,986 | 9,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,798 | 9,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $107,246 | 8,458 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $125,661 | 8,428 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $83,121 | 5,342 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,284 | 1,342 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||