Vault-13

Blue Pool Management Ltd.

CAUSEWAY BAY, K3 · CIK 1675855 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$479.5m reported value +2.6% vs Q1 2023
1positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLUE OWL CAPITAL INC COM CL A OWL OWL 41,157,043 $479.5m100.00% 100.00% UnchangedShares held: Q3 2022 41.2m, Q4 2022 41.2m, Q1 2023 41.2m, Q2 2023 41.2m

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
BLUE OWL CAPITAL CORPORATION OBDC OBDC 883,350 $11.1m883.4k shares