Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,741,752
-$6,201,380 QoQ
Shares Held
2,370,486
-19.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#44
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$11,773,125
CallShares
1,345,500
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, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. OWL ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
407,621 | $47,964,763 | |
| 2 | APO |
Apollo Global Management, Inc.
|
250,318 | $29,615,122 | |
| 3 | FSK |
FS KKR Capital Corp
|
2,109,688 | $22,151,724 | |
| 4 | OWL |
Blue Owl Capital Inc.
This page
|
2,370,486 | $20,741,752 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,176,080 | $20,193,293 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
525,000 | $5,706,750 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in OWL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,773,125 | 1,345,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,741,752 | 2,370,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,943,132 | 2,951,055 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,284,415 | 1,345,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $75,408,185 | 5,047,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,069,849 | 3,902,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,361,770 | 2,517,531 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,010,521 | 1,497,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,167,500 | 1,125,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,524,000 | 1,525,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,075,000 | 1,300,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,469,692 | 979,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,017,500 | 1,075,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,968,897 | 1,386,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,018,750 | 1,375,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,522,483 | 1,130,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,740,330 | 1,201,918 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,570,753 | 1,036,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,494,587 | 846,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,335,650 | 736,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,473,000 | 300,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,593,873 | 102,434 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||