Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE FIN TR INC(TRTX) | 3,149,148 | 3,149,148 | 0 | 24,595 | 26,358 | 11.80% | +1,764 |
| BLUE OWL CAPITAL INC(OBDC) | 3,555,770 | 3,555,770 | 0 | 32,464 | 31,113 | 13.93% | -1,351 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,263,873 | 15,263,873 | 0 | 168,818 | 165,918 | 74.27% | -2,900 |