Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $6.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 2,530,929 | $3.121B | 45.4% | $1233.00 * | $7.09 | -4.2% | Common | 69121K104 |
| RPRX | ROYALTY PHARMA PLC | 3,973,800 | $1.929B | 28.0% | $485.50 * | $49.50 | -1.9% | Common | G7709Q104 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.828B | 26.6% | $140.63 * | $59.66 | +101.8% | Common | 478160104 |