Blue Pool Management Ltd.
Blue Pool Management Ltd. latest Q1_2021 13F filings reported $445,914,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 1.03%. This fund has 31 securities concentrations of 100% weights.
Blue Pool Management Ltd. largest holding is Owl Rock Capital Corp. with weight of 21.05% and $93,845,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 31 | $445,914,000 | 1.03% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 35 | $441,358,000 | 48.47% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 35 | $297,264,000 | 34.62% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 30 | $220,817,000 | -1.66% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 26 | $224,551,000 | -22.15% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 21 | $288,442,000 | 14.05% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 22 | $252,903,000 | 46.62% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 25 | $172,490,000 | 16.51% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 18 | $148,050,000 | 18.97% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 20 | $124,438,000 | -40.01% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 31 | $207,429,000 | -15.26% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 37 | $244,773,000 | 9.10% |