Q1 2026 · 13F-HR
Blue Pool Management Ltd.holdings as filed
Filed 2026-05-15 · accession 0000905148-26-002379
$2.5M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Blue Pool Management Ltd. · Q1 2026
AI · grounded in 13F
Blue Pool Management Ltd. trimmed its position in OTF by 68.33%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $2,460,084 and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $2.5M | 100.0% | 198,554 | 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.