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BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.46M
AUM Growth
-$6.66M
Cap. Flow
-$5.46M
Cap. Flow %
-221.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.07B
$2.46M 100%
198,554
-428,456
-68% -$5.46M

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Blue Pool Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Pool Management held 1 position worth $2.46M, down 73% from $9.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $5.46M in Q1 2026, reducing 1 holding. Its largest reduction was Blue Owl Technology Finance Corp, cutting an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Blue Pool Management's biggest Q1 2026 reduction was Blue Owl Technology Finance Corp, cutting an estimated $5.46M.
  • Blue Pool Management's ten largest holdings make up 100% of its $2.46M portfolio in Q1 2026.
  • Blue Pool Management opened 0 new positions and closed 0 in Q1 2026.
  • Blue Pool Management's portfolio value fell 73% quarter-over-quarter to $2.46M.

Based on Blue Pool Management's 13F filing for Q1 2026, filed 15 May 2026.