CIK: 0001675855
Total reported value
$2.5M
Reporting period: 2026-03-31 · Number of holdings: 1
Blue Pool Management Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/blue-pool-management-ltd
Unchanged OTF
-68.3% -$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 100.00% | — | -68.33% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+11.9%
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $2.5M | 100 | |
| 2025-12-31 | 1 | $9.1M | 5 | |
| 2025-09-30 | 1 | $8.7M | 100 | |
| 2025-06-30 | 1 | $9.6M | 0 | |
| 2025-03-31 | 1 | $49.5M | 100 | |
| 2024-12-31 | 3 | $244.9M | 0 | |
| 2024-09-30 | 3 | $276.9M | 0 | |
| 2024-06-30 | 2 | $190.6M | 0 | |
| 2024-03-31 | 2 | $194.5M | 0 | |
| 2023-12-31 | 2 | $254.5M | 0 | |
| 2023-09-30 | 1 | $533.4M | 0 | |
| 2023-06-30 | 1 | $479.5M | 0 | |
| 2023-03-31 | 2 | $467.2M | 0 | |
| 2022-12-31 | 3 | $450.1M | 0 | |
| 2022-09-30 | 5 | $392.1M | 0 | |
| 2022-06-30 | 1 | $490.8M | 0 | |
| 2022-03-31 | 2 | $628.5M | 0 | |
| 2021-12-31 | 5 | $777.7M | 0 | |
| 2021-09-30 | 16 | $1.4B | 0 | |
| 2021-06-30 | 17 | $1.2B | 54 | |
| 2021-03-31 | 31 | $445.9M | 45 | |
| 2020-12-31 | 36 | $512.0M | 61 | |
| 2020-09-30 | 35 | $297.3M | 40 | |
| 2020-06-30 | 30 | $220.8M | 49 | |
| 2020-03-31 | 26 | $224.6M | 44 | |
| 2019-12-31 | 21 | $288.4M | 19 | |
| 2019-09-30 | 22 | $252.9M | 81 | |
| 2019-06-30 | 25 | $172.5M | 44 | |
| 2019-03-31 | 18 | $148.1M | 41 | |
| 2018-12-31 | 20 | $124.4M | 70 | |
| 2018-09-30 | 31 | $207.4M | 31 | |
| 2018-06-30 | 37 | $244.8M | 42 | |
| 2018-03-31 | 37 | $224.4M | 36 | |
| 2017-12-31 | 34 | $211.5M | 0 |
Blue Pool Management Ltd.'s most significant position changes for 2026-03-31: Trim: Blue Owl Technology Finance (OTF) — shares -68.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | — | -68.33% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001162331
Total reported value
$2.5M
2 stks
2014-12-31
Stale — no recent filing
AUM within 1.5% of this institution
CIK 0001802437
Total reported value
$2.4M
6 stks
2021-06-30
Stale — no recent filing
AUM within 2.0% of this institution
CIK 0001421758
Total reported value
$2.4M
1 stks
2014-09-30
Stale — no recent filing
AUM within 2.5% of this institution
Institutions with overlapping top holdings
CIK 0000315054
Total reported value
$3.0B
12 stks
2026-03-31
1 of the top 5 holdings overlap, including Blue Owl Technology Finance
CIK 0001159363
Total reported value
$85.6M
45 stks
2026-03-31
1 of the top 5 holdings overlap, including Blue Owl Technology Finance
CIK 0001483260
Total reported value
$77.7M
1 stks
2026-03-31
1 of the top 5 holdings overlap, including Blue Owl Technology Finance