Position in OWL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,849,245
-$137,159 QoQ
Shares Held
325,628
-0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#11
of 136 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tranquility Partners, LLC holds $26,943,077 across 14 Asset Management names. OWL ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
94,883 | $11,164,882 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
349,982 | $4,507,768 | |
| 3 | OWL |
Blue Owl Capital Inc.
This page
|
325,628 | $2,849,245 | |
| 4 | NMFC |
New Mountain Finance Corp
|
284,229 | $2,037,921 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
151,274 | $1,644,348 | |
| 6 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
85,313 | $964,036 | |
| 7 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
63,184 | $818,232 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,847 | $736,889 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849,245 | 325,628 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,986,404 | 327,098 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,986,470 | 266,832 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,299,932 | 253,983 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,989,451 | 259,732 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,137,755 | 256,375 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,709,655 | 245,471 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,881,352 | 252,136 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,447,102 | 250,541 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,821,917 | 255,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,787,699 | 254,208 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,628,592 | 279,984 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,867,169 | 246,109 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $691,491 | 62,409 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $526,798 | 49,698 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $155,645 | 10,439 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $162,150 | 10,421 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||