Position in OWL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,315,914
-$7,815,078 QoQ
Shares Held
801,305
-20.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $73,676,111 across 26 Asset Management names. OWL ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
373,174 | $13,225,286 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,180,506 | $13,056,396 | |
| 3 | FSK |
FS KKR Capital Corp
|
793,422 | $8,077,035 | |
| 4 | OWL |
Blue Owl Capital Inc.
This page
|
801,305 | $7,315,914 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
440,497 | $4,911,541 | |
| 6 | TCPC |
BlackRock TCP Capital Corp.
|
1,296,553 | $4,680,556 | |
| 7 | BX |
Blackstone Inc.
|
37,437 | $4,304,880 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
393,168 | $3,491,331 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,315,914 | 801,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,130,992 | 1,012,784 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,318,632 | 1,082,022 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,880,597 | 1,086,965 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $28,396,078 | 1,416,970 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $33,986,279 | 1,461,147 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $33,118,416 | 1,710,662 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $30,551,708 | 1,721,223 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $32,291,545 | 1,712,171 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,719,532 | 1,659,029 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,653,879 | 1,670,824 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,640,781 | 1,685,904 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $18,587,187 | 1,677,544 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $18,899,418 | 1,782,964 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $18,473,189 | 2,001,429 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $18,266,024 | 1,821,139 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $23,217,815 | 1,831,058 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $26,297,721 | 1,763,764 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,132,376 | 1,743,726 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $21,586,661 | 1,675,983 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||