Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP. | 4,218,864 | $60.5M | 53.4% | $14.34 * | $7.06 | +91.5% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 345,148 | $52.72M | 46.6% | $152.75 | $59.66 | +152.6% | COM | 478160104 |