Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC. | 976,284 | $70.49M | 56.7% | $72.20 | $54.85 | +31.6% | COM | 485924104 |
| — | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $53.87M | 43.3% | $12.77 | $12.77 | — | COM | 69121k104 |