Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $81.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC. | 704,829 (-27.8%) | $35.19M (-55.0%) | 43.4% | $54.85 | — | COMMON STOCK | 485924104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $45.86M | 56.6% | $12.35 | — | COM | 69121K104 |