TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Position in OWL — Blue Owl Capital Inc.
CIK 709089
RALEIGH, NC
Position in OWL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,396,347
-$180,184 QoQ
Shares Held
388,154
-0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#127
of 572 holders
Holding Since
Jun 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, 2026TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds $3,803,249 across 2 Asset Management names. OWL ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
This page
|
388,154 | $3,396,347 | |
| 2 | BX |
Blackstone Inc.
|
3,458 | $406,902 |
All Filings in OWL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,396,347 | 388,154 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,576,531 | 391,734 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,875,624 | 326,347 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,300,952 | 313,110 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,633,486 | 293,258 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,766,129 | 287,731 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,162,806 | 264,953 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,404,554 | 227,508 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,045,953 | 171,603 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,201,617 | 169,757 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,157,743 | 144,815 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,471,154 | 113,515 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $281,056 | 24,125 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||