Disclosed positions
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $165,918,300 | 15,263,873 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $31,112,988 | 3,555,770 | SH | None |
| TPG RE FIN TR INC | TRTX | COM | $26,358,369 | 3,149,148 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.