Q2 2025 · 13F-HR
Blue Pool Management Ltd.holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002922
$9.6M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Blue Pool Management Ltd. · Q2 2025
AI · grounded in 13F
Blue Pool Management Ltd. established a new position in OTF (BLUE OWL TECHNOLOGY FIN CORP) valued at $9,561,903. This single trade accounts for the fund's entire reported assets under management. No other positions were added or reduced during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.6M | 100.0% | 627,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.