Position in OWL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$409,202
-$118,457 QoQ
Shares Held
46,766
-19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 572 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $24,930,577 across 25 Asset Management names. OWL ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
51,595 | $5,743,039 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
102,945 | $4,020,002 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,846,502 | |
| 4 | BLK |
BlackRock, Inc.
|
1,896 | $1,823,117 | |
| 5 | NTRS |
Northern Trust Corp
|
6,722 | $1,168,552 | |
| 6 | BX |
Blackstone Inc.
|
9,454 | $1,112,452 | |
| 7 | IVZ |
Invesco Ltd.
|
40,602 | $1,071,486 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
17,499 | $909,073 |
All Filings in OWL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,202 | 46,766 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $527,659 | 57,794 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||