CIK: 0001483260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $414,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,751,338 | $335,810 | 81.0% | $7.95 | +38.9% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $78,970 | 19.0% | $15.78 | -14.8% | COM CL A | 09581B103 |