Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
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 | $71.43M | 57.7% | $73.17 | $54.85 | +33.4% | COM | 485924104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $52.44M | 42.3% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |