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Texas Treasury Safekeeping Trust Co

SEC CIK
0001176347
Latest filing
Aug 14, 2026

OTF holding history

Blue Owl Technology Finance Corp. in every 13F filed by Texas Treasury Safekeeping Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTF overviewAll 13F holders of OTFFull Q2 2026 holdings

Shares (Q2 2026)
3,413,796
Value
$35.9M
% of portfolio
5.2%
Quarters held
1
Since Q2 2026
Holdings of OTF by Texas Treasury Safekeeping Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,413,796$35.9M5.2%+3,413,796NewHolders