CIK: 0001483260 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $554,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,737,860 | $406,928 | 73.4% | $7.95 | +12.7% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 9,906,278 | $147,703 | 26.6% | $15.78 | 0.0% | COM CL A | 09581B103 |