Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC. | 976,284 | $78.15M | 62.6% | $54.85 | +75.2% | COMMON STOCK | 485924104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $46.66M | 37.4% | $12.35 | -2.6% | COM | 69121K104 |