Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE FIN TR INC(TRTX) | 3,149,148 | 3,149,148 | 0 | 27,114 | 24,595 | 10.89% | -2,519 |
| BLUE OWL CAPITAL INC(OBDC) | 3,555,770 | 3,555,770 | 0 | 53,123 | 32,464 | 14.37% | -20,659 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,263,873 | 15,263,873 | 0 | 189,730 | 168,818 | 74.74% | -20,912 |