CIK: 0001483260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $318,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,751,338 | $262,778 | 82.4% | $7.95 | +4.0% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $56,180 | 17.6% | $15.78 | -33.1% | COM CL A | 09581B103 |