Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,070,210
-$1,719,877 QoQ
Shares Held
6,408,024
+1.2% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#21
of 562 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. OWL ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
This page
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in OWL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,070,210 | 6,408,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,790,087 | 6,329,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,409,982 | 1,366,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,138,535 | 1,366,718 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $24,405,690 | 1,270,468 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $123,060,609 | 6,140,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,794,291 | 6,053,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,676,732 | 138,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,628,863 | 91,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,721,973 | 91,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $712,041 | 47,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,490 | 15,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $644,303 | 55,305 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $246,948 | 26,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,129 | 21,648 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||