Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,724,327
+$42,672,954 QoQ
Shares Held
22,597,066
+33.1% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Sep 30, 2024CallValue
$5,808
CallShares
300
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. OWL ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in OWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,724,327 | 22,597,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,051,373 | 16,982,626 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $267,789,487 | 17,924,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $382,007,720 | 22,563,953 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $399,816,364 | 20,812,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $849,648,503 | 42,397,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $880,648,275 | 37,861,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,808 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $809,780,378 | 41,827,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $717,492,682 | 40,422,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $759,674,159 | 40,279,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $618,063,695 | 41,480,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,145,005 | 29,563,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,041,638 | 4,123,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,634,605 | 2,855,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,106,052 | 2,274,156 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,917,506 | 1,616,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,276,754 | 1,822,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,477,655 | 1,141,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $784,086 | 52,588 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $723,679 | 46,509 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||