Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE FIN TR INC(TRTX) | 3,149,148 | 3,149,148 | 0 | 26,957 | 27,114 | 10.04% | +157 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,263,873 | 15,263,873 | 0 | 194,920 | 189,730 | 70.28% | -5,190 |
| BLUE OWL CAPITAL INC(OBDC) | 3,555,770 | 3,555,770 | 0 | 60,199 | 53,123 | 19.68% | -7,076 |