Position in OWL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$658,052
-$16,965 QoQ
Shares Held
75,206
+1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 572 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. OWL ranks #180 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in OWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,052 | 75,206 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $675,017 | 73,934 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,074,666 | 540,473 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,798,618 | 460,639 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,211,256 | 427,447 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,273,397 | 362,944 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,509,025 | 322,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,814,427 | 300,332 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,522,487 | 198,450 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,312,381 | 175,630 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,538,364 | 170,360 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,146,564 | 165,630 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,988,608 | 170,696 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,685,168 | 152,091 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,505,083 | 141,989 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $92,318 | 10,002 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||