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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
-9.38%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$8.67M
AUM Growth
-$897K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$8.67M 100%
627,010
– –

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Blue Pool Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Pool Management held 1 position worth $8.67M, down 9.4% from $9.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Blue Pool Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Blue Pool Management's ten largest holdings make up 100% of its $8.67M portfolio in Q3 2025.
  • Blue Pool Management opened 0 new positions and closed 0 in Q3 2025.
  • Blue Pool Management's portfolio value fell 9.4% quarter-over-quarter to $8.67M.

Based on Blue Pool Management's 13F filing for Q3 2025, filed 14 Nov 2025.