CIK: 0001675855 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $467,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 41,157,043 | $456,020 | 97.6% | $11.45 | +4.6% | COM CL A | 09581B103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 883,350 | $11,139 | 2.4% | $8.27 | +10.7% | COM | 69121K104 |