BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+5.14%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $479M | 100% |
41,157,043
| – | – |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| – | – |
-883,350
| Closed | -$11.1M |
|