AI Holders Summary · Q1 2026

77 institutions reported NCDL in Q1 2026. Blue Owl Capital Holdings LP leads at 16.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Blue Owl Capital Holdings LP

CIK 0001858703

$27M2.1M7.33%Q1 2026 02

Corient Private Wealth LLC

CIK 0001948780

$22M1.7M0.03%Q1 2026 03

Diameter Capital Partners LP

CIK 0001727012

$18M1.4M1.64%Q1 2026 04

BROWN BROTHERS HARRIMAN & CO

CIK 0000014661

$12M922K0.06%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$11M894K0.00%Q1 2026 06

UBS Group AG

CIK 0001610520

$9M682K0.00%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M631K0.01%Q1 2026 08

Opal Wealth Advisors, LLC

CIK 0001844201

$8M634K1.70%Q2 2026 09

ARES MANAGEMENT LLC

CIK 0001259313

$7M575K0.48%Q1 2026 10

VAN ECK ASSOCIATES CORP

CIK 0000869178

$7M514K0.00%Q1 2026 11

Callodine Capital Management, LP

CIK 0001741675

$6M450K0.40%Q1 2026 12

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$5M443K0.16%Q2 2026 13

TWO SIGMA ADVISERS, LP

CIK 0001478735

$5M390K0.01%Q4 2025 14

MORGAN STANLEY

CIK 0000895421

$5M369K0.00%Q1 2026 15

STIFEL FINANCIAL CORP

CIK 0000720672

$4M336K0.00%Q1 2026 16

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M311K0.00%Q1 2026 17

Centurion Wealth Management LLC

CIK 0001951368

$4M312K0.93%Q2 2026 18

Nuveen, LLC

CIK 0001871926

$3M227K0.00%Q1 2026 19

Bulldog Investors, LLP

CIK 0001504304

$3M225K0.64%Q1 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$3M208K0.00%Q1 2026

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