Position in OWL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$121,441
-$20,110 QoQ
Shares Held
13,879
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 572 holders
Holding Since
Dec 2022
11 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, 2026STRS OHIO holds $1,026,991,586 across 38 Asset Management names. OWL ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,576,643 | $226,387,161 | |
| 2 | ARCC |
Ares Capital Corp
|
10,657,085 | $197,475,785 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
13,465,473 | $146,369,691 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
6,029,281 | $103,522,754 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,840,000 | |
| 6 | STT |
State Street Corp
|
297,899 | $50,523,670 | |
| 7 | BLK |
BlackRock, Inc.
|
36,535 | $35,130,594 | |
| 8 | NTRS |
Northern Trust Corp
|
151,552 | $26,345,799 |
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,441 | 13,879 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $141,551 | 15,504 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $227,192 | 15,207 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $246,957 | 14,587 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $280,101 | 14,581 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $1,350,731 | 58,071 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $1,027,547 | 57,890 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,132,675 | 60,057 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,086,329 | 72,908 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $825,604 | 74,513 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $838,110 | 79,067 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||