Q4 2022 Holdings
Filed 2023-02-01 | 2 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $262.8M | 22,751,338 | 82.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $56.2M | 5,300,000 | 17.6% |