Position in OWL
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$150,444
New position
Shares Held
16,478
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Mar 31, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $20,663,235 across 6 Asset Management names. OWL ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,170,967 | $19,449,761 | |
| 2 | BLK |
BlackRock, Inc.
|
498 | $478,931 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
20,252 | $234,315 | |
| 4 | BX |
Blackstone Inc.
|
1,994 | $229,290 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
16,478 | $150,444 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
10,974 | $120,494 |
All Filings in OWL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,444 | 16,478 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||