Position in OWL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,967,542
+$959,651 QoQ
Shares Held
215,503
+310.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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, 2026Qsemble Capital Management, LP holds $19,574,369 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,448 | $7,161,698 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
140,325 | $5,976,441 | |
| 3 | IVZ |
Invesco Ltd.
|
95,845 | $2,529,349 | |
| 4 | STT |
State Street Corp
|
8,224 | $1,394,790 | |
| 5 | CG |
Carlyle Group Inc.
|
32,140 | $1,353,415 | |
| 6 | KKR |
KKR & Co. Inc.
|
8,860 | $813,170 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,021 | $345,506 |
All Filings in OWL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,967,542 | 215,503 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $1,007,891 | 52,467 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $597,305 | 33,651 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,004,860 | 53,280 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,563,427 | 104,928 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $243,648 | 18,800 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||