CIK: 0001483260 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $345,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,751,338 | $286,894 | 83.0% | $7.95 | +15.2% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $58,724 | 17.0% | $15.78 | -24.1% | COM CL A | 09581B103 |