Position in OWL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,540,533
-$57,710 QoQ
Shares Held
176,061
+0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#188
of 574 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. OWL ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,533 | 176,061 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,598,243 | 175,054 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,492,021 | 166,802 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,203,558 | 130,157 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,270,794 | 118,209 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,313,036 | 115,421 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,253,196 | 96,870 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,224,483 | 114,901 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,745,357 | 98,330 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $289,350 | 15,342 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||