Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,964,168
+$1,937,239 QoQ
Shares Held
15,995,905
+5.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
5.57%
of 13F equity value
Holder Rank
#10
of 572 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$14,000,000
CallShares
1,600,000
PutValue
$209,256,250
PutShares
23,915,000
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, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names. OWL ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
This page
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in OWL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,000,000 | 1,600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $139,964,168 | 15,995,905 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $209,256,250 | 23,915,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $138,026,929 | 15,117,955 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $209,537,152 | 22,950,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $913,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,137,400 | 210,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $38,516,814 | 2,578,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,880,487 | 1,397,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,367,610 | 612,381 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,099,288 | 1,541,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,386,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,842,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,842,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,008,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,008,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $5,324,000 | 275,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,263,125 | 127,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,546,100 | 135,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,483,830 | 166,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $907,200 | 70,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,495,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $827,557 | 71,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,354,500 | 212,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,662,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $230,774 | 20,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,060,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,043,040 | 98,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,739,464 | 296,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,466,185 | 158,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,141,369 | 612,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,811,400 | 380,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||