Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE FIN TR INC(TRTX) | 0 | 3,149,148 | +3,149,148 | 0 | 26,957 | 9.56% | +26,957 |
| BLUE OWL CAPITAL INC(OBDC) | 3,555,770 | 3,555,770 | 0 | 68,306 | 60,199 | 21.34% | -8,107 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,263,873 | 15,263,873 | 0 | 218,884 | 194,920 | 69.10% | -23,964 |