Blue Pool Management Ltd. reported 1 positions worth $2.46M for the quarter ended Mar 31, 2026, down 73.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Blue Owl Technology Finance Corp. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | -428.5K -68.3% | $5.31M | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 198.6K | $2.46M | 100% | -428.5K | -68.3% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Blue Pool Management.
As of its Q1 2026 13F filing, Blue Pool Management Ltd.’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 100.0% of the reported portfolio.
Blue Pool Management Ltd. reported a 13F portfolio worth $2.46M across 1 positions for Q1 2026. That is down 73.0% from the previous quarter.
Its largest sales by value were Blue Owl Technology Finance Corp. ($5.31M). It exited 0 positions entirely.
From the Form 13F-HR reports Blue Pool Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.