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 | 96.30% | — | -1.68% | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.78% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |