Position in OWL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$146,851
-$3,593 QoQ
Shares Held
16,783
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#401
of 572 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $16,078,585 across 6 Asset Management names. OWL ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,168,414 | $15,201,066 | |
| 2 | BLK |
BlackRock, Inc.
|
297 | $285,583 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
17,773 | $218,785 | |
| 4 | OWL |
Blue Owl Capital Inc.
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|
16,783 | $146,851 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
10,974 | $127,298 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,092 | $99,002 |
All Filings in OWL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,851 | 16,783 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $150,444 | 16,478 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||