CIK: 0001483260 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $367,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,751,338 | $305,323 | 83.2% | $7.95 | +20.6% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $61,745 | 16.8% | $15.78 | -31.8% | COM CL A | 09581B103 |