Position in OWL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$132,405
New position
Shares Held
15,132
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 155 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 22%
Shared 0%
None 78%
Position in Asset Management
Financial Services · as of Jun 30, 2026Symmetry Partners, LLC holds $1,022,719 across 6 Asset Management names. OWL ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
9,626 | $254,030 | |
| 2 | CET |
Central Securities Corp
|
4,091 | $214,572 | |
| 3 | CION |
CION Investment Corp
|
33,214 | $206,923 | |
| 4 | FSK |
FS KKR Capital Corp
|
12,851 | $134,935 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
15,132 | $132,405 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
16,003 | $79,854 |
All Filings in OWL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,405 | 15,132 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||