Q2 2025 Holdings
Filed 2025-08-01 | 2 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $218.9M | 15,263,873 | 76.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $68.3M | 3,555,770 | 23.8% |