CIK: 0001634557
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 50.51% | — | — | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 26.85% | — | — | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 14.88% | — | — | |
| 4 | NWBO | Northwest Biotherapeutics | Stock-Other | 7.76% | — | — |