OTF
Blue Owl Technology Finance Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Blue Owl Technology Finance Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
Blue Owl Technology Finance Corp.
9.50
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Regents of the University of CaliforniaRegents of the University of California | $451.5M | 22.23% | 0.00% | |
| 2 | Mubadala Investment Co PJSCMubadala Investment Co PJSC | $308.3M | 15.18% | +2.26% | |
| 3 | Orange County Employees Retirement SystemOrange County Employees Retirement System | $210.1M | 10.34% | +43.40% | |
| 4 | Cresset Asset ManagementCresset | $128.6M | 6.33% | +46.30% | |
| 5 | State of New Jersey Common Pension Fund EState of New Jersey Common Pension Fund E | $64.9M | 3.19% | 0.00% | |
| 6 | CliffwaterCliffwater | $61.2M | 3.01% | 0.00% | |
| 7 | Capricorn Investment GroupCapricorn Investment | $58.3M | 2.87% | 0.00% | |
| 8 | CAZ InvestmentsCAZ | $46.7M | 2.30% | +46.30% | |
| 9 | VAN ECK AssociatesVAN ECK | $45.8M | 2.25% | +35.23% | |
| 10 | Rivernorth Capital ManagementRivernorth | $39.2M | 1.93% | +74.10% | |
| 11 | Texas Treasury Safekeeping TrustTexas Treasury Safekeeping Trust | $35.3M | 1.74% | new | |
| 12 | Auto-Owners InsuranceAuto-Owners Insurance | $31.9M | 1.57% | new | |
| 13 | UBS GroupUBS | $31.3M | 1.54% | −29.16% | |
| 14 | Franklin ResourcesFranklin Resources | $28.8M | 1.42% | +15.41% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $28.1M | 1.38% | new | |
| 16 | Citadel AdvisorsCitadel | $26.1M | 1.28% | new | |
| 17 | SRS Capital AdvisorsSRS Capital | $25.3M | 1.24% | +104.41% | |
| 18 | Ares ManagementAres | $20.4M | 1.00% | +46.11% | |
| 19 | Requisite Capital ManagementRequisite | $20.3M | 1.00% | +50.84% | |
| 20 | GCM Grosvenor HoldingsGCM Grosvenor | $18.6M | 0.92% | +27.30% | |
| 21 | BlackRockBlackRockindex-like | $17.7M | 0.87% | −1.30% | |
| 22 | Bank of AmericaBank of America | $16.6M | 0.82% | +46.19% | |
| 23 | Pine Ridge AdvisersPine Ridge | $15.9M | 0.78% | +50.00% | |
| 24 | Morgan StanleyMorgan Stanley | $15.4M | 0.76% | +228.49% | |
| 25 | Wells FargoWells Fargo | $14.5M | 0.71% | +94.78% |
190 managers report $2.0B of Blue Owl Technology Finance on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Regents of the University of California is largest at 22.23%.