Q2 2026 Holdings
Filed 2026-07-27 | 3 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $165.9M | 15,263,873 | 74.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $31.1M | 3,555,770 | 13.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $26.4M | 3,149,148 | 11.8% |