Position in OWL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,666,317
-$488,965 QoQ
Shares Held
304,722
-11.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 572 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. OWL ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,317 | 304,722 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,155,282 | 345,595 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $7,052,128 | 472,030 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $12,132,986 | 716,656 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $12,822,021 | 667,466 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,952,453 | 646,330 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $14,593,765 | 627,419 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $8,822,816 | 455,724 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,514,782 | 423,368 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,074,528 | 269,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,054,711 | 70,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $916,466 | 70,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $745,506 | 63,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $588,458 | 53,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $546,080 | 51,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $475,501 | 51,517 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $135,074 | 13,467 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $170,761 | 13,467 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||