Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $8.337B (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 | 3,921,979 | $4.73B | 56.7% | $1206.00 * | $6.97 | -1.6% | Common | 69121K104 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.935B | 23.2% | $148.88 * | $59.66 | +115.0% | Common | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 3,973,800 | $1.672B | 20.1% | $420.70 * | $49.50 | -15.0% | Common | G7709Q104 |