Blue Owl Technology FinanceOTF
13F holders, Q1 2026 (March 31)169holders +32
55new positions
21sold out
2famous investors
$12.41avg. 13F price*
At the end of Q1 2026, 169 institutions reported holding Blue Owl Technology Finance (OTF) in their 13F filings, up 32 from Q4 2025. 55 opened new positions and 21 sold out. The largest holders were Regents of the University of California ($540.5M), Mubadala Investment Co PJSC ($360.9M) and California State Teachers Retirement System ($250.6M). 2 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Blue Owl Technology Finance
- CUSIP
- 095924106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $349.4M |
| Exits | 21 | $25.3M |
All 13F filers, Q4 2025 → Q1 2026: 58,250,039 shares bought and 2,677,771 shares sold, net +55,572,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Regents of the University of California | 17.98% | No change | 43,624,472 | $540.5M |
| Mubadala Investment Co PJSC | 1.76% | No change | 29,130,491 | $360.9M |
| California State Teachers Retirement System | 0.27% | New | 20,222,455 | $250.6M |
| Orange County Employees Retirement System | 73.46% | Add +76.7% | 14,156,135 | $175.4M |
| Cresset Asset Management, LLC | 0.45% | Add +89.3% | 8,175,531 | $104.6M |
| State of New Jersey Common Pension Fund E | 100.00% | No change | 6,270,099 | $77.7M |
| Cliffwater LLC | 19.40% | No change | 5,908,955 | $73.2M |
| Capricorn Investment Group LLC | 11.61% | Add +3.8% | 5,648,798 | $69.8M |
| UBS Group AG | 0.01% | Add +2798.3% | 4,271,637 | $52.9M |
| Van Eck Associates Corp. | 0.03% | New | 3,271,244 | $40.5M |
| Caz Investments LP | 46.03% | Add +166.1% | 3,084,638 | $38.2M |
| Franklin Resources Inc. | 0.01% | Add +37.5% | 2,412,040 | $29.9M |
| Rivernorth Capital Management, LLC | 1.36% | Add +12.5% | 2,176,269 | $27.0M |
| BlackRock, Inc. | 0.00% | Add +92357.2% | 1,728,949 | $21.4M |
| JPMorgan Chase & Co. | 0.00% | Add +443.7% | 1,610,370 | $20.2M |
| GCM Grosvenor Holdings, LLC | 1.94% | Add +228.2% | 1,411,067 | $17.5M |
| Ares Management LLC | 1.10% | Add +18.0% | 1,345,755 | $16.7M |
| Requisite Capital Management, LLC | 2.98% | Add +85.3% | 1,250,178 | $16.0M |
| Two Sigma Investments, LP | 0.01% | Add +204.5% | 1,274,147 | $15.8M |
| Arax Advisory Partners | 0.42% | New | 1,191,905 | $14.8M |
| Bank of America Corp. | 0.00% | Add +54.5% | 1,098,349 | $13.6M |
| Pine Ridge Advisers LLC | 0.90% | Add +100.0% | 1,022,732 | $12.7M |
| Soros Fund Management | 0.23% | New | 1,005,000 | $12.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +47.9% | 922,665 | $11.4M |
| Stephens Inc. | 0.14% | Add +57.6% | 890,862 | $11.0M |
| Royal Bank of Canada | 0.00% | Add +179.0% | 826,317 | $10.2M |
| OMERS ADMINISTRATION Corp | 0.06% | Add +96.7% | 739,927 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +86.4% | 738,847 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +887.0% | 718,511 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +76.7% | 697,028 | $8.6M |
| Bulldog Investors, LLP | 1.89% | Add +9.7% | 675,861 | $8.4M |
| Morgan Stanley | 0.00% | Add +83.9% | 453,804 | $5.6M |
| World Investment Advisors | 0.09% | Add +212.4% | 429,025 | $5.3M |
| Bayshore Capital Advisors, LLC | 2.11% | Add +164.5% | 403,783 | $5.0M |
| Ieq Capital, LLC | 0.02% | Add +54.2% | 368,287 | $4.6M |
| Pettinga Financial Advisors LLC | 0.80% | Add +31.4% | 343,573 | $4.3M |
| Summit Financial, LLC | 0.05% | New | 319,886 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +42.7% | 318,190 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +89.5% | 283,099 | $3.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 258,474 | $3.2M |
| Fiduciary Trust Co | 0.04% | Add +86.4% | 242,271 | $3.0M |
| Blue Trust, Inc. | 0.03% | Add +85.0% | 234,783 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +64.5% | 225,026 | $2.8M |
| Blue Pool Management Ltd. | 100.00% | Reduce -68.3% | 198,554 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 197,541 | $2.4M |
| North Ground Capital | 2.82% | Reduce -30.5% | 188,674 | $2.3M |
| Denali Advisors LLC | 0.26% | Add +74.0% | 188,540 | $2.3M |
| Cwm, LLC | 0.01% | Add +100.9% | 185,229 | $2.3M |
| Alpine Global Management, LLC | 0.39% | New | 178,692 | $2.2M |
| Callodine Capital Management, LP | 0.15% | New | 175,000 | $2.2M |
| SCS Capital Management LLC | 0.02% | Add +76.2% | 174,082 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +250.4% | 171,381 | $2.1M |
| Closed-End Fund Advisors, Inc. | 2.14% | Add +263.4% | 169,456 | $2.1M |
| LPL Financial LLC | 0.00% | Add +67.0% | 150,200 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +16.7% | 145,153 | $1.8M |
| Diversify Wealth Management, LLC | 0.03% | Add +871.9% | 155,697 | $1.7M |
| Focus Partners Wealth | 0.00% | New | 129,120 | $1.6M |
| Truvestments Capital LLC | 0.29% | New | 128,610 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +128.5% | 125,265 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +20.1% | 112,398 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +76.0% | 111,249 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +753.8% | 109,811 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Add +47.0% | 106,976 | $1.3M |
| Perennial Investment Advisors, LLC | 0.10% | Add +86.5% | 104,980 | $1.3M |
| Choreo, LLC | 0.02% | Add +88.9% | 101,428 | $1.3M |
| Adapt Wealth Advisors, LLC | 0.45% | Add +428.9% | 99,902 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.9% | 92,555 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +504.8% | 91,889 | $1.1M |
| Independent Financial Group, LLC | 0.03% | New | 90,300 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +21.9% | 89,582 | $1.1M |
| Bank of Montreal | 0.00% | New | 86,862 | $1.1M |
| Diversify Advisory Services, LLC | 0.16% | Add +32.2% | 99,432 | $1.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.05% | Add +74.3% | 84,431 | $1.0M |
| Zions Bancorporation, National Association | 0.07% | New | 83,213 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +182.8% | 80,140 | $1.0M |
| NorthRock Partners, LLC | 0.02% | Reduce -24.8% | 81,824 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 81,495 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 80,750 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +183.0% | 80,196 | $994K |
| Cerberus Capital Management, L.P. | 0.04% | New | 80,000 | $991K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.6% | 81,086 | $932K |
| NewEdge Wealth, LLC | 0.01% | Add +6.6% | 74,555 | $924K |
| NewEdge Advisors, LLC | 0.00% | Add +271.1% | 63,378 | $785K |
| Prota Financial, LLC | 0.54% | Add +87.7% | 59,845 | $741K |
| Whittier Trust Co. | 0.01% | Add +4764.4% | 63,967 | $725K |
| Man Group plc | 0.00% | New | 55,490 | $688K |
| PVG Asset Management Corp. | 0.40% | New | 62,156 | $670K |
| Fort Point Capital Partners LLC | 0.09% | Add +130.2% | 52,356 | $670K |
| Palogic Value Management, L.P. | 0.29% | New | 52,802 | $654K |
| Truist Financial Corp. | 0.00% | Add +240.7% | 52,527 | $651K |
| Laurel Oak Wealth Management, LLC | 0.11% | Add +21.4% | 51,197 | $634K |
| Destiny Wealth Partners, LLC | 0.07% | Add +77.5% | 50,744 | $629K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $620K |
| TT Capital Management LLC | 0.51% | New | 49,600 | $615K |
| Envestnet Asset Management Inc. | 0.00% | Add +75.3% | 49,566 | $614K |
| Elm Partners Management LLC | 0.02% | Add +100.0% | 43,972 | $551K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | New | 43,229 | $536K |
| Pinnacle Associates Ltd. | 0.01% | New | 43,229 | $536K |
| Activest Wealth Management | 0.09% | Add +46.7% | 40,099 | $497K |
| TrueMark Investments, LLC | 0.10% | Reduce -11.8% | 39,713 | $492K |
"% of holder's portfolio" is OTF's weight in each manager's 13F, not the share of Blue Owl Technology Finance the manager owns.