Location: Trenton, NJ
CIK: 0001483262 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $71.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 3,555,770 | $71.26M | 100.0% | $20.04 | $18.34 | +9.2% | COM CL A | 09581B103 |