Basic Stats
| Insider Profile | Blue Pool Management Ltd. |
| Portfolio Value | $ 9,561,903 |
| Current Positions | 1 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Blue Pool Management Ltd. has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,561,903 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blue Pool Management Ltd.’s top holdings are Blue Owl Technology Finance Corp. (US:OTF) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Blue Pool Management Ltd.’s new positions include Blue Owl Technology Finance Corp. (US:OTF) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.63 | 9.56 | 100.0000 | 100.0000 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -100.0000 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OTF / Blue Owl Technology Finance Corp. | 0.63 | 9.56 | 100.0000 | 100.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -100.0000 |
