Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 15,263,873 | +15,263,873 | 0 | 218,884 | 76.22% | +218,884 |
| BLUE OWL CAPITAL INC(OBDC) | 3,555,770 | 3,555,770 | 0 | 71,258 | 68,306 | 23.78% | -2,951 |