Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 41,157,043 | $436M | 96.9% | $11.45 | -7.8% | COM CL A | 09581B103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 883,350 | $10.2M | 2.3% | $8.27 | 0.0% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 10,600 | $3.64M | 0.8% | $321.54 | 0.0% | COM | 38141G104 |