Blue Owl Technology Finance Corp. - OTF

Sector: Funds · Industry: Investment Company / BDC
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.006B
QoQ value delta ($000)
-$32.03M (-1.57%)
Implied price effect (QoQ)
-1.9%
Shares
Total shares
196,742,883
QoQ shares delta
+646,858 (+0.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 60 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 381,228 38,861,215 5.74%
Mubadala Investment Co PJSC 308,303 29,787,804 0.89%
Orange County Employees Retirement System 199,144 20,300,151 74.63%
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%
State of New Jersey Common Pension Fund A 41,266 4,206,609 16.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 39,214 3,788,852 1.86%
TEXAS TREASURY SAFEKEEPING TRUST CO 35,920 3,413,796 5.19%
UBS Group AG 31,317 3,025,881 0.0%
Auto-Owners Insurance Co 30,251 3,083,763 0.95%
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%