CIK: 0001483260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $397,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,942,838 | $344,535 | 86.6% | $7.95 | +12.7% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $53,159 | 13.4% | $15.78 | -24.0% | COM CL A | 09581B103 |