Q3 2026 Holdings
Filed 2026-10-29 | 2 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corp.(OBDC) | COM | 69121K104 | $44.3M | 4,218,864 | 93.3% |
| Lyntris Inc(LYNX) | COM SHS | 55173P109 | $3.2M | 255,540 | 6.7% |