CIK: 0001483262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $282,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,263,873 | $194,920 | 69.1% | $13.05 | +2.9% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 3,555,770 | $60,199 | 21.3% | $18.34 | +3.7% | COM CL A | 09581B103 |
| TRTX | TPG RE FIN TR INC | 3,149,148 | $26,957 | 9.6% | $8.56 | — | COM | 87266M107 |