Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $81.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $45.86M | 56.6% | $10.87 | $12.35 | -12.0% | COM | 69121K104 |
| KRMN | KARMAN HLDGS INC. | 704,829 | $35.19M | 43.4% | $49.92 | $54.85 | -9.0% | COMMON STOCK | 485924104 |