Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
OWL holding history
Blue Owl Capital Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OWL overviewAll 13F holders of OWLFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,285
- Value
- $317.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,285 | $317.0K | <0.1% | −7,450−17.0% | Reduced | Holders |
| Q1 2026 | 43,735 | $399.0K | <0.1% | −1,960−4.3% | Reduced | Holders |
| Q4 2025 | 45,695 | $682.0K | <0.1% | −15,330−25.1% | Reduced | Holders |
| Q3 2025 | 61,025 | $1.03M | <0.1% | +55,975+1,108.4% | Added | Holders |
| Q2 2025 | 5,050 | $97.0K | <0.1% | +5,050 | New | Holders |