Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $47.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYNX | LYNTRIS INC | 255,540 | $3.153M | 6.7% | $12.34 | $13.49 | -8.5% | COM SHS | 55173P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC. | 704,829 | $35.19M | 74.2% | $49.92 * | $54.85 | -40.9% | — | 485924104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP. | 4,218,864 | $44.26M | 93.3% | $10.49 | $12.35 | -15.1% | COM | 69121K104 |