CIK: 0001483262 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $287,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,263,873 | $218,884 | 76.2% | $13.05 | 0.0% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 3,555,770 | $68,306 | 23.8% | $18.34 | +0.8% | COM CL A | 09581B103 |