Blue Owl Technology Finance Corp.

TEXAS TREASURY SAFEKEEPING TRUST CO OTF

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

3,413,796

Value ($000)

35,920

Weight

5.2%

2026 Q2 - 2026 Q2 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	35,920	5.2%	3,413,796	6/30/2026