Blue Owl Alternative Credit Fund

Blue Owl Alternative Credit Fund
View latest SEC filing
Net Assets
1.2b
Total Assets
1.6b
Total Liabilities
350.6m
Portfolio Holdings
16,891
Reporting Period
12/31/2025
Product Structure
Interval Fund
Latest Filing
NPORT-P 03/02/2026
CIK
2059436
SEC File Number
811-24062
Series ID
-
Class ID
-
Fund Family
Blue Owl Alternative Credit Fund
LEI
2549003RD9LRX8SZ2E08

Advisers

Service Providers

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets1.2b Total Assets1.6b Total Liabilities350.6m Holdings16,891 Form TypeNPORT-P Filing Date03/02/2026 Source View
Reporting Period09/30/2025 Net Assets968.3m Total Assets1.1b Total Liabilities173.1m Holdings7,995 Form TypeNPORT-P Filing Date11/28/2025 Source View
Reporting Period06/30/2025 Net Assets128.3m Total Assets162.8m Total Liabilities34.5m Holdings14 Form TypeNPORT-P Filing Date08/22/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/12/2026 Period Date12/31/2025 Accession Number0001410368-26-023481 Documents Document · Filing index
Form TypeNPORT-P Filing Date03/02/2026 Period Date12/31/2025 Accession Number0001410368-26-021130 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/28/2025 Period Date09/30/2025 Accession Number0001410368-25-032711 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/22/2025 Period Date06/30/2025 Accession Number0001752724-25-200390 Documents Document · Filing index