Hedge Fund - Blue Pool Capital

Blue Owl Technology Finance Corp. (OTF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $9,116,725 100% 627,010 $
2 2025 - Q3 (2025-09-30) $8,665,278 100% 627,010 $
3 2025 - Q2 (2025-06-30) $9,561,903 100% 627,010 $

The displayed share prices are average quarterly stock market prices.