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 |
|---|---|---|---|---|---|
| Mma Asset Management LLC | 433 | $5.98K | 0.00% | +433 | New |
| BlackRock, Inc. | 590 | $8.15K | 0.00% | +590 | New |
| IFP Advisors, Inc | 628 | $8.68K | 0.00% | +314+100.0% | Added |
| Whittier Trust Co | 1,473 | $21.1K | 0.00% | +866+142.7% | Added |
| Wells Fargo & Company | 1,681 | $23.2K | 0.00% | +911+118.3% | Added |
| Avion Wealth | 2,055 | $28.0K | 0.01% | +2,055 | New |
| Advisor Group Holdings, Inc. | 3,540 | $51.7K | 0.00% | +2,727+335.4% | Added |
| Foster Dykema Cabot & Partners, LLC | 3,850 | $54.7K | 0.00% | +2,567+200.1% | Added |
| MAI Capital Management | 4,431 | $61.2K | 0.00% | +3,535+394.5% | Added |
| Tower Research Capital LLC (TRC) | 4,462 | $61.7K | 0.00% | +4,462 | New |
| BFSG, LLC | 5,735 | $79.3K | 0.01% | +3,823+199.9% | Added |
| Elm Partners Management LLC | 10,415 | $143.9K | 0.01% | +10,415 | New |
| Blair William & Co | 10,473 | $144.7K | 0.00% | +10,473 | New |
| State of Tennessee, Treasury Department | 11,000 | $152.0K | 0.00% | +11,000 | New |
| Pallas Capital Advisors LLC | 11,514 | $159.1K | 0.01% | +11,514 | New |
| XTX Topco Ltd | 11,658 | $161.1K | 0.01% | +11,658 | New |
| Activest Wealth Management | 12,103 | $167.3K | 0.03% | +7,583+167.8% | Added |
| Lido Advisors, LLC | 11,862 | $168.7K | 0.00% | +11,862 | New |
| Manufacturers Life Insurance Company, The | 13,370 | $184.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,059 | $194.0K | 0.00% | +14,059 | New |
| Fort Point Capital Partners LLC | 13,722 | $195.1K | 0.02% | +13,722 | New |
| NorthRock Partners, LLC | 14,628 | $202.2K | 0.00% | +14,628 | New |
| Global Retirement Partners, LLC | 14,988 | $207.1K | 0.00% | +14,988 | New |
| Omers Administration Corp | 16,133 | $223.0K | 0.00% | +439+2.8% | Added |
| Armistice Capital, LLC | 17,712 | $244.8K | 0.01% | +17,712 | New |
| Qube Research & Technologies Ltd | 19,414 | $268.3K | 0.00% | +19,414 | New |
| Stratos Wealth Partners, LTD. | 19,487 | $269.3K | 0.00% | +19,487 | New |
| Apollon Wealth Management, LLC | 20,200 | $279.2K | 0.00% | +20,200 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,916 | $302.9K | 0.02% | +21,916 | New |
| RSM US Wealth Management LLC | 22,184 | $307.7K | 0.00% | +22,184 | New |
| Perennial Investment Advisors, LLC | 22,890 | $316.3K | 0.03% | +22,890 | New |
| Steward Partners Investment Advisory, LLC | 24,546 | $339.2K | 0.00% | +8,520+53.2% | Added |
| Alpine Global Management, LLC | 25,000 | $345.5K | 0.07% | +25,000 | New |
| Ritholtz Wealth Management | 27,159 | $375.3K | 0.01% | +27,159 | New |
| HRT Financial LP | 29,147 | $402.0K | 0.00% | +14,513+99.2% | Added |
| Macquarie Group Ltd | 29,443 | $406.9K | 0.00% | +29,443 | New |
| Wealth Enhancement Advisory Services, LLC | 31,104 | $435.5K | 0.00% | +31,104 | New |
| CWM, LLC | 33,273 | $460.0K | 0.00% | +27,530+479.4% | Added |
| Pathstone Holdings, LLC | 33,248 | $461.6K | 0.00% | +22,177+200.3% | Added |
| Adapt Wealth Advisors, LLC | 35,113 | $485.3K | 0.18% | +21,024+149.2% | Added |
| Northern Trust Corp | 39,349 | $543.8K | 0.00% | +24,816+170.8% | Added |
| Diversify Advisory Services, LLC | 41,925 | $594.9K | 0.02% | +26,555+172.8% | Added |
| SCS Capital Management LLC | 47,838 | $661.1K | 0.01% | +47,838 | New |
| Sanctuary Advisors, LLC | 50,565 | $698.8K | 0.00% | +50,565 | New |
| Ronald Blue Trust, Inc. | 52,527 | $725.9K | 0.01% | +36,183+221.4% | Added |
| Fiduciary Trust Co | 53,183 | $735.0K | 0.01% | +35,455+200.0% | Added |
| HighTower Advisors, LLC | 54,493 | $753.1K | 0.00% | +36,331+200.0% | Added |
| JPMorgan Chase & Co | 54,737 | $756.5K | 0.00% | +52,345+2,188.3% | Added |
| UBS Group AG | 65,252 | $901.8K | 0.00% | +62,673+2,430.1% | Added |
| Gries Financial LLC | 65,168 | $910.4K | 0.14% | +46,452+248.2% | Added |
| NewEdge Wealth, LLC | 67,707 | $973.6K | 0.01% | +44,353+189.9% | Added |
| Pensionmark Financial Group, LLC | 90,688 | $1.25M | 0.03% | +59,830+193.9% | Added |
| Morgan Stanley | 93,075 | $1.29M | 0.00% | +83,285+850.7% | Added |
| Ieq Capital, LLC | 94,952 | $1.31M | 0.00% | +57,965+156.7% | Added |
| Bank of New York Mellon Corp | 119,912 | $1.66M | 0.00% | +119,912 | New |
| Raymond James Financial Inc | 136,891 | $1.89M | 0.00% | +87,348+176.3% | Added |
| Cresset Asset Management, LLC | 149,298 | $2.12M | 0.01% | −450,066−75.1% | Reduced |
| Pettinga Financial Advisors, LLC | 155,174 | $2.14M | 0.42% | +155,174 | New |
| Pine Ridge Advisers LLC | 161,484 | $2.23M | 0.15% | +161,484 | New |
| Price T Rowe Associates Inc | 162,186 | $2.24M | 0.00% | +162,186 | New |
| Royal Bank of Canada | 169,106 | $2.34M | 0.00% | +104,512+161.8% | Added |
| Cerity Partners LLC | 225,482 | $3.12M | 0.01% | +225,482 | New |
| Requisite Capital Management, LLC | 279,729 | $3.98M | 0.67% | +183,608+191.0% | Added |
| Bank of America Corp | 368,278 | $5.09M | 0.00% | +357,248+3,238.9% | Added |
| CF Capital LLC | 375,000 | $5.18M | 3.18% | +375,000 | New |
| Bulldog Investors, LLP | 389,655 | $5.39M | 1.25% | +343,282+740.3% | Added |
| Rivernorth Capital Management, LLC | 408,031 | $5.64M | 0.32% | +408,031 | New |
| Ares Management LLC | 539,064 | $7.45M | 0.34% | +539,064 | New |
| Rockefeller Capital Management L.P. | 464,984 | $7.89M | 0.02% | +21,708+4.9% | Added |
| Blue Pool Management Ltd. | 627,010 | $8.67M | 100.00% | 00.0% | Unchanged |
| Caz Investments LP | 673,167 | $9.30M | 17.31% | +673,167 | New |
| Jane Street Group, LLC | 709,307 | $9.80M | 0.01% | +709,307 | New |
| Millennium Management LLC | 1,020,665 | $14.1M | 0.01% | +1,020,665 | New |
| California State Teachers Retirement System | 4,465,022 | $61.7M | 0.06% | +2,987,757+202.2% | Added |
| Cliffwater LLC | 5,923,955 | $81.9M | 17.25% | −754,192−11.3% | Reduced |
| State of New Jersey Common Pension Fund E | 6,270,099 | $86.7M | 100.00% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 29,130,491 | $402.6M | 2.25% | 00.0% | Unchanged |
| Regents of the University of California | 43,624,472 | $559.3M | 30.36% | 00.0% | Unchanged |
| 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 |