|
Q3 2025
|
8 |
169,074 |
ORCC, OWL, StubHub Hldgs Inc., GLD
|
13F-HR
|
11/5/2025 |
000090445425000558 |
|
Q2 2025
|
9 |
141,925 |
ORCC, OWL, IBIT, GLD
|
13F-HR
|
8/8/2025 |
000090445425000406 |
|
Q1 2025
|
14 |
216,080 |
ORCC, OWL, EWJ, AVUV
|
13F-HR
|
5/2/2025 |
000090445425000234 |
|
Q4 2024
|
12 |
234,562 |
OWL, ORCC, AVUV, EWJ
|
13F-HR
|
2/10/2025 |
000090445425000109 |
|
Q3 2024
|
10 |
247,056 |
OWL, ORCC, AVUV, EWJ
|
13F-HR
|
11/8/2024 |
000090445424000582 |
|
Q2 2024
|
10 |
264,812 |
OWL, ORCC, EWJ, XBI
|
13F-HR
|
7/26/2024 |
000090445424000436 |
|
Q1 2024
|
10 |
251,235 |
OWL, ORCC, AVUV, EWJ
|
13F-HR
|
5/9/2024 |
000090445424000275 |
|
Q4 2023
|
8 |
276,891 |
OWL, ORCC, AVUV, EWJ
|
13F-HR
|
2/12/2024 |
000090445424000132 |
|
Q3 2023
|
7 |
249,878 |
OWL, ORCC, AVUV, EWJ
|
13F-HR
|
10/17/2023 |
000090445423000568 |
|
Q2 2023
|
6 |
269,128 |
OWL, ORCC, AVUV, PROK
|
13F-HR
|
8/1/2023 |
000090445423000451 |
|
Q1 2023
|
7 |
261,421 |
OWL, ORCC, PROK, SNOW
|
13F-HR
|
5/9/2023 |
000090445423000303 |
|
Q4 2022
|
5 |
239,370 |
OWL, ORCC, PROK, ATAI
|
13F-HR
|
1/24/2023 |
000156761923001197 |
|
Q3 2022
|
6 |
246,623 |
OWL, ORCC, AMZN, RPRX
|
13F-HR
|
11/3/2022 |
000156761922019089 |
|
Q2 2022
|
13 |
336,474 |
OWL, ORCC, RPRX, AMZN
|
13F-HR
|
7/29/2022 |
000156761922014647 |
|
Q1 2022
|
13 |
408,768 |
OWL, ORCC, RPRX, GDX
|
13F-HR
|
5/4/2022 |
000156761922009520 |
|
Q4 2021
|
8 |
409,945 |
OWL, ORCC, RPRX, GDX
|
13F-HR
|
1/28/2022 |
000156761922001941 |
|
Q3 2021
|
8 |
737,712 |
OWL, ORCC, RPRX, GDX
|
13F-HR
|
10/25/2021 |
000156761921018663 |
|
Q2 2021
|
6 |
603,534 |
OWL, ORCC, GDX, RPRX
|
13F-HR
|
7/30/2021 |
000156761921014201 |
|
Q1 2021
|
5 |
145,541 |
ORCC, GDX, RPRX, ACVA
|
13F-HR
|
5/5/2021 |
000156761921009074 |
|
Q4 2020
|
7 |
138,215 |
ORCC, GDX, RPRX, XLF calls
|
13F-HR
|
2/8/2021 |
000156761921002423 |
|
Q3 2020
|
6 |
140,524 |
ORCC, GDX, RPRX, DNB
|
13F-HR
|
11/12/2020 |
000156761920019186 |
|
Q2 2020
|
6 |
135,742 |
ORCC, GDX, RPRX, MDB
|
13F-HR
|
7/15/2020 |
000156761920013308 |
|
Q1 2020
|
5 |
114,524 |
ORCC, LBRDK, GDX, GOOGL
|
13F-HR
|
4/20/2020 |
000156761920008171 |
|
Q4 2019
|
11 |
183,604 |
ORCC, LBRDK, BKAA.SG, DOCU
|
13F-HR
|
1/22/2020 |
000156761920001381 |