Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $392,053 (100.0% shares, 0.0% debt)

Holdings (5)

OWL BLUE OWL CAPITAL INC 96.9%

Value ($000) $379,880 Shares 41,157,043 Est. Cost $11.45 Unrealized -3.0%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $6,370 Shares 21,000 Est. Cost $427.79 Unrealized 0.0%

T AT&T INC 1.0%

Value ($000) $3,804 Shares 248,000 Est. Cost $15.08 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $1,176 Shares 45,646 Est. Cost $32.31 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $823 Shares 2,992 Est. Cost $378.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	41,157,043	$379,880	96.9%	$11.45	-3.0%	COM CL A	09581B103
CHTR	CHARTER COMMUNICATIONS INC N	21,000	$6,370	1.6%	$427.79	0.0%	CL A	16119P108
T	AT&T INC	248,000	$3,804	1.0%	$15.08	0.0%	COM	00206R102
INTC	INTEL CORP	45,646	$1,176	0.3%	$32.31	0.0%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	2,992	$823	0.2%	$378.38	0.0%	COM	00724F101