CIK: 0001483262 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $269,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 3,555,770 | $53,123 | 19.7% | $18.34 | -14.8% | COM CL A | 09581B103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,263,873 | $189,730 | 70.3% | $13.05 | -5.3% | COM | 69121K104 |
| TRTX | TPG RE FIN TR INC | 3,149,148 | $27,114 | 10.0% | $8.56 | — | COM | 87266M107 |