Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Owl Rock Technology Finance Corp. II | 0 | reported | 24 Mar 2025 | tx 1−31,965,863.92 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2025 | OTHER | Owl Rock Technology Finance Corp. II | 31,965,863.92 | 0.00 USD |