CIK: 0001483260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $487,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,466,729 | $420,738 | 86.2% | $7.95 | +18.0% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $67,204 | 13.8% | $15.78 | -19.7% | COM CL A | 09581B103 |