Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,523,000 | $418M | 87.1% | $165.84 * | $59.66 | +171.9% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $61.85M | 12.9% | $14.66 * | $7.06 | +90.6% | COM | 69121K104 |