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CIK 0001483262 • 6 13F filings • May 9, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | $189.7M | 70.3%Prev: 69.1% | 15,263,873 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $53.1M | 19.7%Prev: 21.3% | 3,555,770 SH | Decreased |
| TPG RE FIN TR INC | COM | $27.1M | 10.0%Prev: 9.6% | 3,149,148 SH | Increased |
| 13F-HR |
| 0001483262-26-000003 |
| $223.4M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004427 | $287.2M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001483262-26-000002 | $225.9M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002860 | $71.3M | View |