Blue Owl Technology Finance Corp.
OTF- Exchange
- NYSE
- SEC CIK
- 0001747777
In the last 90 days, Blue Owl Technology Finance Corp. insiders filed 1 open-market purchase and 0 sales; 192 institutions reported holding it in 13F filings for Q2 2026, worth $2.04B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2025
Institutional positions in Blue Owl Technology Finance Corp. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- +34 vs. Q2 2025
- Shares held
- 98.0M
- +8.33M (+9.3%) vs. Q2 2025
- Total value
- $1.31B
- −$55.3M (−4.0%) vs. Q2 2025
- New holders
- 39
- 33 more added
- Sold out
- 5
- 2 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 192 | $2.04B |
| Q1 2026 | 169 | $2.21B |
| Q4 2025 | 137 | $1.78B |
| Q3 2025 | 79 | $1.31B |
| Q2 2025 | 45 | $1.37B |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Blue Owl Technology Finance Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regents of the University of California | 43,624,472 | $559.3M | 30.36% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 29,130,491 | $402.6M | 2.25% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund E | 6,270,099 | $86.7M | 100.00% | 00.0% | Unchanged |
| Cliffwater LLC | 5,923,955 | $81.9M | 17.25% | −754,192−11.3% | Reduced |
| California State Teachers Retirement System | 4,465,022 | $61.7M | 0.06% | +2,987,757+202.2% | Added |
| Millennium Management LLC | 1,020,665 | $14.1M | 0.01% | +1,020,665 | New |
| Jane Street Group, LLC | 709,307 | $9.80M | 0.01% | +709,307 | New |
| Caz Investments LP | 673,167 | $9.30M | 17.31% | +673,167 | New |
| Blue Pool Management Ltd. | 627,010 | $8.67M | 100.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 464,984 | $7.89M | 0.02% | +21,708+4.9% | Added |
| Ares Management LLC | 539,064 | $7.45M | 0.34% | +539,064 | New |
| Rivernorth Capital Management, LLC | 408,031 | $5.64M | 0.32% | +408,031 | New |
| Bulldog Investors, LLP | 389,655 | $5.39M | 1.25% | +343,282+740.3% | Added |
| CF Capital LLC | 375,000 | $5.18M | 3.18% | +375,000 | New |
| Bank of America Corp | 368,278 | $5.09M | 0.00% | +357,248+3,238.9% | Added |
| Requisite Capital Management, LLC | 279,729 | $3.98M | 0.67% | +183,608+191.0% | Added |
| Cerity Partners LLC | 225,482 | $3.12M | 0.01% | +225,482 | New |
| Royal Bank of Canada | 169,106 | $2.34M | 0.00% | +104,512+161.8% | Added |
| Price T Rowe Associates Inc | 162,186 | $2.24M | 0.00% | +162,186 | New |
| Pine Ridge Advisers LLC | 161,484 | $2.23M | 0.15% | +161,484 | New |
| Pettinga Financial Advisors, LLC | 155,174 | $2.14M | 0.42% | +155,174 | New |
| Cresset Asset Management, LLC | 149,298 | $2.12M | 0.01% | −450,066−75.1% | Reduced |
| Raymond James Financial Inc | 136,891 | $1.89M | 0.00% | +87,348+176.3% | Added |
| Bank of New York Mellon Corp | 119,912 | $1.66M | 0.00% | +119,912 | New |
| Ieq Capital, LLC | 94,952 | $1.31M | 0.00% | +57,965+156.7% | Added |
| Morgan Stanley | 93,075 | $1.29M | 0.00% | +83,285+850.7% | Added |
| Pensionmark Financial Group, LLC | 90,688 | $1.25M | 0.03% | +59,830+193.9% | Added |
| NewEdge Wealth, LLC | 67,707 | $973.6K | 0.01% | +44,353+189.9% | Added |
| Gries Financial LLC | 65,168 | $910.4K | 0.14% | +46,452+248.2% | Added |
| UBS Group AG | 65,252 | $901.8K | 0.00% | +62,673+2,430.1% | Added |
| JPMorgan Chase & Co | 54,737 | $756.5K | 0.00% | +52,345+2,188.3% | Added |
| HighTower Advisors, LLC | 54,493 | $753.1K | 0.00% | +36,331+200.0% | Added |
| Fiduciary Trust Co | 53,183 | $735.0K | 0.01% | +35,455+200.0% | Added |
| Ronald Blue Trust, Inc. | 52,527 | $725.9K | 0.01% | +36,183+221.4% | Added |
| Sanctuary Advisors, LLC | 50,565 | $698.8K | 0.00% | +50,565 | New |
| SCS Capital Management LLC | 47,838 | $661.1K | 0.01% | +47,838 | New |
| Diversify Advisory Services, LLC | 41,925 | $594.9K | 0.02% | +26,555+172.8% | Added |
| Northern Trust Corp | 39,349 | $543.8K | 0.00% | +24,816+170.8% | Added |
| Adapt Wealth Advisors, LLC | 35,113 | $485.3K | 0.18% | +21,024+149.2% | Added |
| Pathstone Holdings, LLC | 33,248 | $461.6K | 0.00% | +22,177+200.3% | Added |
| CWM, LLC | 33,273 | $460.0K | 0.00% | +27,530+479.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,104 | $435.5K | 0.00% | +31,104 | New |
| Macquarie Group Ltd | 29,443 | $406.9K | 0.00% | +29,443 | New |
| HRT Financial LP | 29,147 | $402.0K | 0.00% | +14,513+99.2% | Added |
| Ritholtz Wealth Management | 27,159 | $375.3K | 0.01% | +27,159 | New |
| Alpine Global Management, LLC | 25,000 | $345.5K | 0.07% | +25,000 | New |
| Steward Partners Investment Advisory, LLC | 24,546 | $339.2K | 0.00% | +8,520+53.2% | Added |
| Perennial Investment Advisors, LLC | 22,890 | $316.3K | 0.03% | +22,890 | New |
| RSM US Wealth Management LLC | 22,184 | $307.7K | 0.00% | +22,184 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,916 | $302.9K | 0.02% | +21,916 | New |
| Apollon Wealth Management, LLC | 20,200 | $279.2K | 0.00% | +20,200 | New |
| Stratos Wealth Partners, LTD. | 19,487 | $269.3K | 0.00% | +19,487 | New |
| Qube Research & Technologies Ltd | 19,414 | $268.3K | 0.00% | +19,414 | New |
| Armistice Capital, LLC | 17,712 | $244.8K | 0.01% | +17,712 | New |
| Omers Administration Corp | 16,133 | $223.0K | 0.00% | +439+2.8% | Added |
| Global Retirement Partners, LLC | 14,988 | $207.1K | 0.00% | +14,988 | New |
| NorthRock Partners, LLC | 14,628 | $202.2K | 0.00% | +14,628 | New |
| Fort Point Capital Partners LLC | 13,722 | $195.1K | 0.02% | +13,722 | New |
| Commonwealth Equity Services, LLC | 14,059 | $194.0K | 0.00% | +14,059 | New |
| Manufacturers Life Insurance Company, The | 13,370 | $184.8K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,862 | $168.7K | 0.00% | +11,862 | New |
| Activest Wealth Management | 12,103 | $167.3K | 0.03% | +7,583+167.8% | Added |
| XTX Topco Ltd | 11,658 | $161.1K | 0.01% | +11,658 | New |
| Pallas Capital Advisors LLC | 11,514 | $159.1K | 0.01% | +11,514 | New |
| State of Tennessee, Treasury Department | 11,000 | $152.0K | 0.00% | +11,000 | New |
| Blair William & Co | 10,473 | $144.7K | 0.00% | +10,473 | New |
| Elm Partners Management LLC | 10,415 | $143.9K | 0.01% | +10,415 | New |
| BFSG, LLC | 5,735 | $79.3K | 0.01% | +3,823+199.9% | Added |
| Tower Research Capital LLC (TRC) | 4,462 | $61.7K | 0.00% | +4,462 | New |
| MAI Capital Management | 4,431 | $61.2K | 0.00% | +3,535+394.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 3,850 | $54.7K | 0.00% | +2,567+200.1% | Added |
| Advisor Group Holdings, Inc. | 3,540 | $51.7K | 0.00% | +2,727+335.4% | Added |
| Avion Wealth | 2,055 | $28.0K | 0.01% | +2,055 | New |
| Wells Fargo & Company | 1,681 | $23.2K | 0.00% | +911+118.3% | Added |
| Whittier Trust Co | 1,473 | $21.1K | 0.00% | +866+142.7% | Added |
| IFP Advisors, Inc | 628 | $8.68K | 0.00% | +314+100.0% | Added |
| BlackRock, Inc. | 590 | $8.15K | 0.00% | +590 | New |
| Mma Asset Management LLC | 433 | $5.98K | 0.00% | +433 | New |
| Franklin Resources Inc | 1,131 | – | – | +1,131 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −132,547−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −98,631−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,639−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −543−100.0% | Sold out |