Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE POOL MANAGEMENT LTD | 11-14-2022 | 09-30-2022 | 5 | 392,053,000 |
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 |