Location: Trenton, NJ
CIK: 0001483260 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Jul 27, 2026
Total Value: $64.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 6,270,099 | $64.9M | 100.0% | $14.58 | โ | COMMON STOCK | 095924106 |