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 | 94.41% | — | — | |
| 2 | EAFEUR | Graftech International LTD | Stock-Other | 3.48% | — | — | |
| 3 | CMRC | Commerce.com INC | Stock-Other | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | +1.1% | — | Unchanged |
| 2 | OBDC | Blue Owl Capital CORP | -3.2% | — | Unchanged |
| 3 | CMRC | Commerce.com INC | — | NEW | New buy |