Treasurer of the State of North Carolina
Position in OWL — Blue Owl Capital Inc.
CIK 1761054
RALEIGH, NC
Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,453,351
-$80,251 QoQ
Shares Held
280,383
+1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 572 holders
Holding Since
Jun 2022
17 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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. OWL ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,351 | 280,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,533,602 | 277,503 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,973,830 | 265,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,643,408 | 274,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,473,985 | 284,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,806,573 | 239,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,292,324 | 227,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,244,273 | 219,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,875,339 | 218,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,836,802 | 203,436 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,010,485 | 202,046 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,543,348 | 196,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,274,732 | 195,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,043,661 | 184,446 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,912,727 | 180,446 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,644,287 | 178,146 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,709,773 | 170,466 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||