Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,275,628
-$15,854,861 QoQ
Shares Held
602,929
-73.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 572 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$657,360
PutShares
72,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. OWL ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,628 | 602,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,360 | 72,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,130,489 | 2,314,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,552,435 | 371,649 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $12,006,825 | 625,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,604,573 | 429,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,329,891 | 530,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,430,163 | 1,571,806 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $24,543,350 | 1,382,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,398,325 | 2,354,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,216,805 | 1,625,289 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $18,904,790 | 1,458,703 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,195,093 | 1,218,463 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $690,583 | 62,327 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $300,213 | 28,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $355,363 | 38,501 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,065,868 | 106,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,611 | 758 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||