CIK: 0001483260 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $528,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,185,196 | $522,123 | 98.8% | $7.97 | +11.0% | COM | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,400 | $6,603 | 1.2% | $52.49 | 0.0% | CL A | 22788C105 |