Fund HoldingsBlue Pool Management Ltd.

Total Portfolio Value
$2.46M
Total Bought
$0
Total Sold
$6.66M
Net Transaction
-$6.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLUE OWL TECHNOLOGY FIN CORP627,010198,554-428,4569,1172,460100.00%-6,657
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