CIK: 0000315157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $113,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP. | 4,218,864 | $60,499 | 53.4% | $7.06 | +84.9% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 345,148 | $52,721 | 46.6% | $59.66 | +152.8% | COM | 478160104 |