Position in OWL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,799,813
+$584,437 QoQ
Shares Held
205,693
+54.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 572 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 34%
None 50%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. OWL ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in OWL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,813 | 205,693 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,215,376 | 133,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,371,978 | 158,767 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,183,093 | 188,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,327,559 | 121,164 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $2,443,016 | 121,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,570,456 | 153,502 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,223,825 | 114,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,668,836 | 206,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,220,363 | 170,751 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,834,263 | 190,219 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,375,088 | 183,263 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,881,812 | 161,529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,235,375 | 111,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,073,949 | 101,316 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||