Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 156,525 | reported | 20 Nov 2025 | tx 4+22,500−87,503 |
| Owl Rock Technology Finance Corp. II | 0 | reported | 24 Mar 2025 | tx 4+71,058−96,021 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Sept 2025 | PURCHASE | Blue Owl Technology Finance Corp. | 5,000 | 14.70 USD | |
| 05 Sept 2025 | PURCHASE | Blue Owl Technology Finance Corp. | 5,000 | 14.70 USD | |
| 20 Nov 2025 | PURCHASE | Blue Owl Technology Finance Corp. | 12,500 | 13.27 USD | |
| 24 Mar 2025 | GRANT_AWARD | Blue Owl Technology Finance Corp. | 87,503 | — | |
| 24 Mar 2025 | OTHER | Owl Rock Technology Finance Corp. II | 96,021 | — | |
| 15 Jan 2025 | PURCHASE | Owl Rock Technology Finance Corp. II | 57,311 | 15.64 USD | |
| 17 Dec 2024 | PURCHASE | Owl Rock Technology Finance Corp. II | 6,353 | 16.06 USD | |
| 26 Sept 2024 | PURCHASE | Owl Rock Technology Finance Corp. II | 7,394 | 16.02 USD |