Filing 2025 Q4 - Restatement compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Karen Hager
Chief Compliance Officer
New York, New York
09 Feb 2026
Other Included Managers (8):
Num
Name
Location
File Number
1
Blue Owl Credit Advisors LLC
2
Blue Owl GPSC Advisors LLC
3
Blue Owl Technology Credit Advisors LLC
4
Blue Owl GPSC IV Advisors LLC
5
Blue Owl Credit Private Fund Advisors LLC
6
Blue Owl Healthcare Opportunities Advisors LLC
7
Blue Owl Alternative Credit Advisors LLC
8
Blue Owl Insurance Advisors LLC
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