Position in OWL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$517,797
+$75,323 QoQ
Shares Held
59,177
+22.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 572 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. OWL ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in OWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,797 | 59,177 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $442,474 | 48,464 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $354,254 | 23,712 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $209,152 | 12,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,456 | 15,016 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $315,446 | 15,741 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $391,209 | 16,819 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $336,300 | 17,371 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $247,629 | 13,951 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $220,378 | 11,685 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $171,527 | 11,512 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $139,434 | 10,759 | Shares | Defined | 2023-11-02 | |
| 2023-03-31 | $130,610 | 11,788 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||