Q2 2025 Holdings
Filed 2025-08-01 | 1 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $95.6M | 6,270,099 | 100.0% |