Q4 2022 Holdings
Filed 2023-02-14 | 3 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $436.3M | 41,157,043 | 96.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.2M | 883,350 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,600 | 0.8% |