Blue Owl Technology FinanceOTF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 79 institutions reported holding Blue Owl Technology Finance (OTF) in their 13F filings, up 34 from Q2 2025. 39 opened new positions and 5 sold out. The largest holders were Regents of the University of California ($559.3M), Mubadala Investment Co PJSC ($402.6M) and State of New Jersey Common Pension Fund E ($86.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Blue Owl Technology Finance
- CUSIP
- 095924106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $69.7M |
| Exits | 5 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 9,805,609 shares bought and 1,476,351 shares sold, net +8,329,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Regents of the University of California | 30.36% | No change | 43,624,472 | $559.3M |
| Mubadala Investment Co PJSC | 2.25% | No change | 29,130,491 | $402.6M |
| State of New Jersey Common Pension Fund E | 100.00% | No change | 6,270,099 | $86.7M |
| Cliffwater LLC | 17.25% | Reduce -11.3% | 5,923,955 | $81.9M |
| California State Teachers Retirement System | 0.06% | Add +202.3% | 4,465,022 | $61.7M |
| Millennium Management | 0.01% | New | 1,020,665 | $14.1M |
| Jane Street Group, LLC | 0.01% | New | 709,307 | $9.8M |
| Caz Investments LP | 17.31% | New | 673,167 | $9.3M |
| Blue Pool Management Ltd. | 100.00% | No change | 627,010 | $8.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.9% | 464,984 | $7.9M |
| Ares Management LLC | 0.34% | New | 539,064 | $7.4M |
| Rivernorth Capital Management, LLC | 0.32% | New | 408,031 | $5.6M |
| Bulldog Investors, LLP | 1.25% | Add +740.3% | 389,655 | $5.4M |
| North Ground Capital | 3.18% | New | 375,000 | $5.2M |
| Bank of America Corp. | 0.00% | Add +3238.9% | 368,278 | $5.1M |
| Requisite Capital Management, LLC | 0.67% | Add +191.0% | 279,729 | $4.0M |
| Cerity Partners LLC | 0.01% | New | 225,482 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +161.8% | 169,106 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | New | 162,186 | $2.2M |
| Pine Ridge Advisers LLC | 0.15% | New | 161,484 | $2.2M |
| Pettinga Financial Advisors LLC | 0.42% | New | 155,174 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -75.1% | 149,298 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +176.3% | 136,891 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | New | 119,912 | $1.7M |
| Ieq Capital, LLC | 0.00% | Add +156.7% | 94,952 | $1.3M |
| Morgan Stanley | 0.00% | Add +850.7% | 93,075 | $1.3M |
| World Investment Advisors | 0.03% | Add +193.9% | 90,688 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Add +189.9% | 67,707 | $974K |
| Gries Financial LLC | 0.14% | Add +248.2% | 65,168 | $910K |
| UBS Group AG | 0.00% | Add +2430.1% | 65,252 | $902K |
| JPMorgan Chase & Co. | 0.00% | Add +2188.3% | 54,737 | $756K |
| HighTower Advisors, LLC | 0.00% | Add +200.0% | 54,493 | $753K |
| Fiduciary Trust Co | 0.01% | Add +200.0% | 53,183 | $735K |
| Blue Trust, Inc. | 0.01% | Add +221.4% | 52,527 | $726K |
| Sanctuary Advisors, LLC | 0.00% | New | 50,565 | $699K |
| SCS Capital Management LLC | 0.01% | New | 47,838 | $661K |
| Diversify Advisory Services, LLC | 0.02% | Add +172.8% | 41,925 | $595K |
| Northern Trust Corp. | 0.00% | Add +170.8% | 39,349 | $544K |
| Adapt Wealth Advisors, LLC | 0.18% | Add +149.2% | 35,113 | $485K |
| Pathstone Holdings, LLC | 0.00% | Add +200.3% | 33,248 | $462K |
| Cwm, LLC | 0.00% | Add +479.4% | 33,273 | $460K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 31,104 | $435K |
| Macquarie Group Ltd. | 0.00% | New | 29,443 | $407K |
| HRT Financial LP | 0.00% | Add +99.2% | 29,147 | $402K |
| Ritholtz Wealth Management | 0.01% | New | 27,159 | $375K |
| Alpine Global Management, LLC | 0.09% | New | 25,000 | $346K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.2% | 24,546 | $339K |
| Perennial Investment Advisors, LLC | 0.03% | New | 22,890 | $316K |
| Choreo, LLC | 0.00% | New | 22,184 | $308K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | New | 21,916 | $303K |
| Apollon Wealth Management, LLC | 0.01% | New | 20,200 | $279K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 19,487 | $269K |
| Qube Research & Technologies Ltd | 0.00% | New | 19,414 | $268K |
| Armistice Capital, LLC | 0.01% | New | 17,712 | $245K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +2.8% | 16,133 | $223K |
| Global Retirement Partners, LLC | 0.00% | New | 14,988 | $207K |
| NorthRock Partners, LLC | 0.00% | New | 14,628 | $202K |
| Fort Point Capital Partners LLC | 0.02% | New | 13,722 | $195K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,059 | $194K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 13,370 | $185K |
| Lido Advisors, LLC | 0.00% | New | 11,862 | $169K |
| Activest Wealth Management | 0.03% | Add +167.8% | 12,103 | $167K |
| XTX Topco Ltd | 0.01% | New | 11,658 | $161K |
| Pallas Capital Advisors LLC | 0.01% | New | 11,514 | $159K |
| State of Tennessee, Department of Treasury | 0.00% | New | 11,000 | $152K |
| Blair William & Co. | 0.00% | New | 10,473 | $145K |
| Elm Partners Management LLC | 0.01% | New | 10,415 | $144K |
| Bfsg, LLC | 0.01% | Add +199.9% | 5,735 | $79K |
| Franklin Resources Inc. | 0.00% | New | 1,131 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,462 | $62K |
| MAI Capital Management | 0.00% | Add +394.5% | 4,431 | $61K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +200.1% | 3,850 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +335.4% | 3,540 | $52K |
| Avion Wealth | 0.01% | New | 2,055 | $28K |
| Wells Fargo & Company | 0.00% | Add +118.3% | 1,681 | $23K |
| Whittier Trust Co. | 0.00% | Add +142.7% | 1,473 | $21K |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 628 | $9K |
| BlackRock, Inc. | 0.00% | New | 590 | $8K |
| Mma Asset Management LLC | 0.00% | New | 433 | $6K |
"% of holder's portfolio" is OTF's weight in each manager's 13F, not the share of Blue Owl Technology Finance the manager owns.