CIK: 0001483260 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $383,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,751,338 | $315,106 | 82.1% | $7.95 | +31.1% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $68,688 | 17.9% | $15.78 | -24.4% | COM CL A | 09581B103 |