Q3 2026 Holdings
Filed 2026-10-30 | 4 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $160.1M | 15,263,873 | 63.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $41.3M | 4,206,609 | 16.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $32.3M | 3,555,770 | 12.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $19.7M | 3,149,148 | 7.8% |