CIK: 0000315157 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $123,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $52,440 | 42.3% | $12.35 | 0.0% | COM | 69121K104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $53,875 | 43.5% | $12.77 | — | — | 69121k104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC. | 976,284 | $71,435 | 57.7% | $54.85 | +32.0% | COM | 485924104 |