Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,108,187
+$745,663 QoQ
Shares Held
126,650
+219.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 572 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$17,500
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. OWL ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,574 | $38,052,775 | |
| 2 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
241,073 | $6,651,204 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
295,463 | $6,251,997 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,187 | 126,650 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $17,500 | 2,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $362,524 | 39,707 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $164,130 | 10,986 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $373,983 | 22,090 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $387,004 | 20,146 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $442,683 | 22,090 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,493,175 | 64,195 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,468,823 | 75,869 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $977,936 | 55,095 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||