Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE POOL MANAGEMENT LTD 11-14-2022 09-30-2022 5 392,053,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLUE OWL CAPITAL INC COM CL A 1 $379,880,000 41,157,043 96.90 100.00 -7,777,000 -15.89 09-30-2022
CHARTER COMMUNICATIONS INC N CL A 2 $6,370,000 21,000 1.62 21,000 +Inf 09-30-2022
AT&T INC COM 3 $3,804,000 248,000 0.97 248,000 +Inf 09-30-2022
INTEL CORP COM 4 $1,176,000 45,646 0.30 45,646 +Inf 09-30-2022
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