Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$20.5B in Q2 2013 → $223M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Blue Owl Capital Corporation | 74.3% | Unchanged | 15,263,873 | $166M |
| Blue Owl Capital Inc | 13.9% | Unchanged | 3,555,770 | $31.1M |
| TR Tpg Re Fin Tr Inc | 11.8% | Unchanged | 3,149,148 | $26.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 29, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Tpg Re Fin Tr Inc | New | +3,149,148 | +$27M | 9.6% |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | New | +15,263,873 | +$219M | 76.2% |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 30, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
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