Blue Owl Technology FinanceOTF

13F holders, Q3 2025 (September 30)
79holders +34
39new positions
5sold out
1famous investor
$13.39avg. 13F price*

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

050100150200 Q2 2025: 45Q2 2025Q3 2025: 79Q3 2025Q4 2025: 137Q4 2025Q1 2026: 169Q1 2026Q2 2026: 191Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions39$69.7M
Exits5$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.