CIK: 0001483260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $449,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,751,338 | $349,916 | 77.8% | $7.95 | +51.2% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 5,300,000 | $99,958 | 22.2% | $15.78 | +6.1% | COM CL A | 09581B103 |