Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 15,263,873 | 15,263,873 | 0 | $218.88M | $194.92M | 69.10% | -$23.96M |
| Blue Owl Capital CorporationCL A(OBDC) | 3,555,770 | 3,555,770 | 0 | $68.31M | $60.20M | 21.34% | -$8.11M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 3,149,148 | +3,149,148 | $0 | $26.96M | 9.56% | +$26.96M |