Blue Owl Technology Finance Corp. - OTF

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.045B

QoQ value delta ($000)

-$168.1M (-7.59%)

Implied price effect (QoQ)

-16.2%

Total shares

196,636,605

QoQ shares delta

+18,316,182 (+10.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 192 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA	451,513	43,624,472	10.35%
Mubadala Investment Co PJSC	308,303	29,787,804	0.89%
Orange County Employees Retirement System	210,106	20,300,151	75.13%
Cresset Asset Management, LLC	128,586	11,961,124	0.47%
State of New Jersey Common Pension Fund E	64,895	6,270,099	100.0%
Cliffwater LLC	61,157	5,908,955	15.23%
Capricorn Investment Group LLC	58,348	5,648,797	0.26%
CAZ INVESTMENTS LP	46,707	4,512,778	48.69%
VAN ECK ASSOCIATES CORP	45,786	4,423,851	0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC	39,214	3,788,852	1.86%
TEXAS TREASURY SAFEKEEPING TRUST CO	35,920	3,413,796	5.19%
Auto-Owners Insurance Co	31,916	3,083,763	0.72%
UBS Group AG	31,317	3,025,881	0.0%
FRANKLIN RESOURCES INC	28,811	2,783,731	0.01%
JPMORGAN CHASE & CO	28,133	2,626,856	0.0%
CITADEL ADVISORS LLC	26,102	2,521,978	0.0%
Arax Advisory Partners	25,262	2,436,370	0.17%
ARES MANAGEMENT LLC	20,351	1,966,345	0.89%
Requisite Capital Management, LLC	20,267	1,885,709	3.35%
GCM Grosvenor Holdings, LLC	18,591	1,796,297	0.8%
BlackRock, Inc.	17,662	1,706,535	0.0%
BANK OF AMERICA CORP /DE/	16,619	1,605,720	0.0%
Pine Ridge Advisers LLC	15,877	1,534,102	0.96%
MORGAN STANLEY	15,428	1,490,688	0.0%
WELLS FARGO & COMPANY/MN	14,485	1,399,542	0.0%