Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 15,263,873 | 15,263,873 | 0 | $165.92M | $160.12M | 63.18% | -$5.80M |
| Blue Owl Technology Fin Corp | 0 | 4,206,609 | +4,206,609 | $0 | $41.27M | 16.28% | +$41.27M |
| Blue Owl Capital CorporationCL A(OBDC) | 3,555,770 | 3,555,770 | 0 | $31.11M | $32.32M | 12.75% | +$1.21M |
| TPG RE Finance Trust, Inc.(TRTX) | 3,149,148 | 3,149,148 | 0 | $26.36M | $19.71M | 7.78% | -$6.64M |