CIK: 0001483260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $312,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,451,338 | $263,930 | 84.4% | $7.95 | +7.2% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $48,919 | 15.6% | $15.78 | -29.6% | COM CL A | 09581B103 |