Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,119,848
+$3,714,502 QoQ
Shares Held
560,772
+496.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FORA Capital, LLC holds $24,057,861 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,068 | $14,488,786 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
87,902 | $3,942,404 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
54,521 | $2,322,049 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,760 | $1,610,784 | |
| 5 | CG |
Carlyle Group Inc.
|
16,129 | $679,192 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,054 | $508,899 | |
| 7 | STT |
State Street Corp
|
2,982 | $505,747 |
All Filings in OWL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,119,848 | 560,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,405,346 | 94,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $444,700 | 26,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,208,458 | 114,964 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $979,074 | 48,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,909,570 | 125,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,031,251 | 104,920 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||