🚨ALERT: Private credit funds are hiding MORE tech risk than they admit!
The four biggest players—Apollo, Ares, Blackstone, and Blue Owl—claim only ~19% of their portfolios are in software. But the real picture? WSJ says it’s closer to ~25% 📈.
Blackstone’s fund tops the list at ~33%, and Blue Owl nearly DOUBLED what it reported 😳.
Why it matters: Investors are already pulling money out over fears of AI hitting software companies hard. And now, the funds under the MOST redemption pressure are even MORE exposed than anyone thought ⚠️.
Bottom line: Private credit risk just got WAY bigger. Watch this space 👀💥
$THE
$RPL
$CVX
The four biggest players—Apollo, Ares, Blackstone, and Blue Owl—claim only ~19% of their portfolios are in software. But the real picture? WSJ says it’s closer to ~25% 📈.
Blackstone’s fund tops the list at ~33%, and Blue Owl nearly DOUBLED what it reported 😳.
Why it matters: Investors are already pulling money out over fears of AI hitting software companies hard. And now, the funds under the MOST redemption pressure are even MORE exposed than anyone thought ⚠️.
Bottom line: Private credit risk just got WAY bigger. Watch this space 👀💥
$THE
$RPL
$CVX