Q2 2025 Holdings
Filed 2025-07-29 | 2 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corp.(OBDC) | COM | 69121K104 | $60.5M | 4,218,864 | 53.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7M | 345,148 | 46.6% |