CIK: 0001483260 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $391,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,227,512 | $370,020 | 94.4% | $7.95 | -9.2% | COM | 69121K104 |
| — | GRAFTECH INTL LTD | 1,279,906 | $13,644 | 3.5% | $6.84 | — | COM | 384313508 |
| CMRC | BIGCOMMERCE HLDGS INC | 128,904 | $8,269 | 2.1% | $79.84 | 0.0% | COM SER 1 | 08975P108 |