Fund Holdings — Blue Pool Management Ltd.

Total Portfolio Value:
$2.46M
Total Bought:
$0
Total Sold:
$6.66M
Net Transaction:
-$6.66M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Blue Owl Technology Fin Corp627,010198,554-428,456$9.12M$2.46M100.00%-$6.66M
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