CIK: 0001483260 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $361,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,227,512 | $352,484 | 97.6% | $7.95 | -15.0% | COM | 69121K104 |
| — | GRAFTECH INTL LTD | 1,279,906 | $8,755 | 2.4% | $6.84 | — | COM | 384313508 |