Blue Pool Management Ltd.
- SEC CIK
- 0001675855
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1
- 0 vs. Q1 2025
- Portfolio value
- $9.56M
- −$40.0M (−80.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 627,010 | $9.56M | 100.0% | +627,010 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.