Company record · updated August 5, 2026
Arctic Wolf Networks, Inc: 15 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
Source rails for this company: N-PORT fund mark (10), BDC equity mark (5).
Reported by 2 filers: Blue Owl Technology Finance Corp., The Private Shares Fund.
Marked independently by more than one kind of filer
Two regulated filers with no relationship to each other each determined a fair value for this company at close dates, under their own valuation policies.
- BDC equity mark marks it at 9.28 on 2025-12-31 (Blue Owl Technology Finance Corp.), while N-PORT fund mark marks it at 12.54 on 2025-12-31 (The Private Shares Fund). A spread of 35.1%.
Both figures are shown and neither is preferred. No average is taken, because the spread between two independent determinations is itself the useful information, and a single blended number would hide it.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 12.58 USD | The Private Shares Fund | VERIFIED | valUSD 26073949.58 / balance 2072651.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 12.54 USD | The Private Shares Fund | VERIFIED | valUSD 25991043.54 / balance 2072651.0 [common] | 000092687726000030 |
| 2025-12-31 | price per share | 9.2814 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 3,032,840 units / fair value 28,149 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 9.2814 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 3,032,840 units / fair value 28,149 (declared thousands) | 0001747777-26-000012 |
| 2025-09-30 | price per share | 12.08 USD | The Private Shares Fund | VERIFIED | valUSD 25037624.08 / balance 2072651.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 12.06 USD | The Private Shares Fund | VERIFIED | valUSD 24996171.06 / balance 2072651.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 11.73 USD | The Private Shares Fund | VERIFIED | valUSD 24312196.23 / balance 2072651.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 11.68 USD | The Private Shares Fund | VERIFIED | valUSD 24208563.68 / balance 2072651.0 [common] | 000114554925009703 |
| 2024-12-31 | price per share | 8.8699 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 3,032,840 units / fair value 26,901 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 8.8699 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 3,032,840 units / fair value 26,901 (declared thousands) | 0001747777-25-000008 |
| 2024-09-30 | price per share | 10.76 USD | The Private Shares Fund | VERIFIED | valUSD 22301724.76 / balance 2072651.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 10.84 USD | The Private Shares Fund | VERIFIED | valUSD 22467536.84 / balance 2072651.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 10.59 USD | The Private Shares Fund | VERIFIED | valUSD 21949374.09 / balance 2072651.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 10.61 USD | The Private Shares Fund | VERIFIED | valUSD 21990827.11 / balance 2072651.0 [common] | 000114554924010573 |
| 2023-12-31 | price per share | 10.349 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 3,032,840 units / fair value 31,387 (declared thousands) | 0001747777-25-000008 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.