|
FS Credit Opportunities Corp. |
Term Preferred Shares |
16.67% |
|
|
50K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| MRKR |
Marker Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
9.99% |
$1.16M |
$590K |
1.13M |
+103% |
Blue Owl Capital Holdings LP |
Mar 31, 2025 |
| CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
8.48% |
$3.88M |
|
6.36M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| LFTPRA |
Lument Finance Trust, Inc. |
7.875% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share |
8.33% |
$4.35M |
|
200K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
Common stock, par value $0.01 per share |
6.26% |
$42.7M |
|
3.09M |
|
Blue Owl Capital Holdings LP |
Sep 30, 2025 |
| ABRPRE |
ARBOR REALTY TRUST INC |
6.25% Series E Cumulative Redeemable Preferred Stock, par value $0.01 per share |
6.26% |
$6.06M |
|
360K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| IMA |
ImageneBio, Inc. |
Common Stock, $0.001 par value |
4.84% |
$4.33M |
|
541K |
|
Blue Owl Capital Holdings LP |
Sep 30, 2025 |
| SGMT |
Sagimet Biosciences Inc. |
Series A common stock, $0.0001 par value per share |
4.32% |
$3.06M |
|
1.32M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| TRML |
Tourmaline Bio, Inc. |
Common Stock, $0.0001 par value per share |
4.2% |
$13.6M |
|
1.08M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| AEON |
AEON Biopharma, Inc. |
Class A common stock, par value $0.001 per share |
3.81% |
$213K |
|
3.05M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
| BMEA |
Biomea Fusion, Inc. |
Common Stock, $0.0001 par value per share |
3.42% |
$5.05M |
-$2.63M |
2.5M |
-34.2% |
Blue Owl Capital Holdings LP |
Sep 30, 2025 |
| KPLT |
Katapult Holdings, Inc. |
Common Stock, par value $0.0001 per share |
0.47% |
$256K |
-$51.3M |
21.4K |
-99.5% |
Blue Owl Capital Holdings LP |
Nov 3, 2025 |
| GAQ |
Generation Asia I Acquisition Ltd |
Class A ordinary shares, par value $0.0001 |
0% |
$0 |
|
0 |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |