CIK: 0001483260
Total reported value
$77.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 2 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 3 | TLOG 8 12-31-27 | Tetralogic Pharmaceutica | — | EXIT | Sold out |