Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $9.562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 627,010 | $9.562M | 100.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |