Institutional Manager · CIK 0001675855
Blue Pool Management Ltd.
CAUSEWAY BAY, K3 · File #028-18490
Latest AUM
$9.1M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLUE OWL TECHNOLOGY FIN CORP | OTF | 0 | $0 | +$451,447 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $9.1M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $8.7M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $9.6M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $49.5M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $244.9M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $533.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 627,010 | $9.1M | 100.00% |