Blue Owl Technology FinanceOTF
13F holders, Q2 2026 (June 30)191holders +22
48new positions
21sold out
3famous investors
$10.39avg. 13F price*
At the end of Q2 2026, 191 institutions reported holding Blue Owl Technology Finance (OTF) in their 13F filings, up 22 from Q1 2026. 48 opened new positions and 21 sold out. The largest holders were Regents of the University of California ($451.5M), Mubadala Investment Co PJSC ($308.3M) and Orange County Employees Retirement System ($210.1M). 3 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $139.9M |
| Exits | 21 | $272.5M |
All 13F filers, Q1 2026 → Q2 2026: 41,956,863 shares bought and 23,865,796 shares sold, net +18,091,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Regents of the University of California | 10.35% | No change | 43,624,472 | $451.5M |
| Mubadala Investment Co PJSC | 0.89% | Add +2.3% | 29,787,804 | $308.3M |
| Orange County Employees Retirement System | 75.13% | Add +43.4% | 20,300,151 | $210.1M |
| Cresset Asset Management, LLC | 0.47% | Add +46.3% | 11,961,124 | $128.6M |
| State of New Jersey Common Pension Fund E | 100.00% | No change | 6,270,099 | $64.9M |
| Cliffwater LLC | 15.23% | No change | 5,908,955 | $61.2M |
| Capricorn Investment Group LLC | 0.26% | Reduce 0.0% | 5,648,797 | $58.3M |
| Caz Investments LP | 22.20% | Add +46.3% | 4,512,778 | $46.7M |
| Van Eck Associates Corp. | 0.03% | Add +35.2% | 4,423,851 | $45.8M |
| Rivernorth Capital Management, LLC | 1.88% | Add +74.1% | 3,788,852 | $39.2M |
| Texas Treasury Safekeeping Trust Co. | 5.19% | New | 3,413,796 | $35.9M |
| Auto-Owners Insurance Co | 0.72% | New | 3,083,763 | $31.9M |
| UBS Group AG | 0.01% | Reduce -29.2% | 3,025,881 | $31.3M |
| Franklin Resources Inc. | 0.01% | Add +15.4% | 2,783,731 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Add +63.1% | 2,626,856 | $28.1M |
| Citadel Advisors | 0.02% | New | 2,521,978 | $26.1M |
| Arax Advisory Partners | 0.17% | Add +104.4% | 2,436,370 | $25.3M |
| Ares Management LLC | 0.93% | Add +46.1% | 1,966,345 | $20.4M |
| Requisite Capital Management, LLC | 3.36% | Add +50.8% | 1,885,709 | $20.3M |
| GCM Grosvenor Holdings, LLC | 0.80% | Add +27.3% | 1,796,297 | $18.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 1,706,535 | $17.7M |
| Bank of America Corp. | 0.00% | Add +46.2% | 1,605,720 | $16.6M |
| Pine Ridge Advisers LLC | 0.98% | Add +50.0% | 1,534,102 | $15.9M |
| Morgan Stanley | 0.00% | Add +228.5% | 1,490,688 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +94.8% | 1,399,542 | $14.5M |
| Stephens Inc. | 0.16% | Add +54.8% | 1,379,124 | $14.3M |
| Laura & John Arnold Foundation | 3.76% | New | 1,200,000 | $12.4M |
| Wellington Management Group LLP | 0.00% | New | 1,127,145 | $11.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +46.3% | 1,081,243 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +44.8% | 1,008,996 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +22.1% | 1,008,839 | $10.4M |
| Soros Fund Management | 0.18% | No change | 1,005,000 | $10.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.3% | 883,111 | $9.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +4650.2% | 864,680 | $8.9M |
| Bulldog Investors, LLP | 1.81% | Add +17.3% | 792,777 | $8.2M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +3.3% | 764,517 | $7.9M |
| Sanctuary Advisors, LLC | 0.03% | Add +153.1% | 716,442 | $7.4M |
| Nomura Holdings Inc. | 0.03% | Add +5554.1% | 706,762 | $7.3M |
| Bayshore Capital Advisors, LLC | 2.86% | Add +46.3% | 590,905 | $6.1M |
| First Trust Advisors LP | 0.00% | New | 516,580 | $5.3M |
| World Investment Advisors | 0.09% | No change | 429,025 | $5.3M |
| HighTower Advisors, LLC | 0.00% | Add +110.4% | 473,491 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | Add +1176.6% | 458,973 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +35.3% | 430,408 | $4.5M |
| Summit Financial, LLC | 0.05% | Add +23.6% | 395,445 | $4.3M |
| Pettinga Financial Advisors LLC | 0.63% | Add +10.9% | 381,161 | $3.9M |
| Fiduciary Trust Co | 0.04% | Add +46.3% | 354,541 | $3.7M |
| Intrinsic Edge Capital Management LLC | 0.45% | New | 350,000 | $3.6M |
| Blue Trust, Inc. | 0.04% | Add +45.7% | 342,060 | $3.5M |
| Callodine Capital Management, LP | 0.20% | Add +71.4% | 300,000 | $3.1M |
| North Ground Capital | 3.45% | Add +47.1% | 277,467 | $2.9M |
| Ieq Capital, LLC | 0.01% | Reduce -25.8% | 273,177 | $2.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.9% | 268,474 | $2.8M |
| Bank of Montreal | 0.00% | Add +162.1% | 227,644 | $2.4M |
| Diversify Advisory Services, LLC | 0.04% | Add +118.5% | 217,264 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Add +39.5% | 217,264 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +129.8% | 205,906 | $2.2M |
| SCS Capital Management LLC | 0.02% | Add +19.3% | 207,668 | $2.1M |
| Denali Advisors LLC | 0.22% | Add +9.7% | 206,906 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 197,380 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +34.9% | 195,865 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 183,359 | $1.9M |
| LPL Financial LLC | 0.00% | Add +18.8% | 178,378 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +32.8% | 171,513 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 165,707 | $1.7M |
| Apollon Wealth Management, LLC | 0.02% | Add +54.0% | 164,697 | $1.7M |
| Closed-End Fund Advisors, Inc. | 1.61% | Reduce -5.9% | 159,487 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +32.0% | 146,897 | $1.5M |
| Adapt Wealth Advisors, LLC | 0.49% | Add +44.5% | 144,325 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Add +59.8% | 144,323 | $1.5M |
| Truvestments Capital LLC | 0.22% | Add +10.7% | 142,309 | $1.5M |
| Perennial Investment Advisors, LLC | 0.09% | Add +29.6% | 136,056 | $1.4M |
| Alpine Global Management, LLC | 0.22% | Reduce -27.8% | 129,027 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.2% | 127,635 | $1.3M |
| Zions Bancorporation, National Association | 0.08% | Add +46.6% | 121,956 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +32.7% | 121,943 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | — | 121,264 | $1.3M |
| Palogic Value Management, L.P. | 0.44% | Add +125.3% | 118,968 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +39.5% | 111,833 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +43.0% | 114,695 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.3% | 113,786 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 104,864 | $1.1M |
| Vaquero Private Wealth, Ltd. | 0.22% | — | 103,851 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | New | 98,917 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +219.8% | 96,563 | $999K |
| Prota Financial, LLC | 0.62% | Add +46.8% | 87,842 | $936K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +139.2% | 87,946 | $910K |
| TrueMark Investments, LLC | 0.11% | Add +117.7% | 86,467 | $895K |
| Laurel Oak Wealth Management, LLC | 0.13% | Add +65.5% | 84,723 | $877K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | No change | 84,431 | $874K |
| HRT Financial LP | 0.00% | New | 82,037 | $849K |
| TT Capital Management LLC | 0.65% | Add +63.5% | 81,100 | $839K |
| NorthRock Partners, LLC | 0.01% | Reduce -1.3% | 80,772 | $836K |
| Blackstone Inc. | 0.00% | New | 80,664 | $835K |
| Cerberus Capital Management, L.P. | 0.04% | No change | 80,000 | $828K |
| Pallas Capital Advisors LLC | 0.02% | Add +180.5% | 72,393 | $749K |
| Jain Global LLC | 0.01% | New | 71,496 | $740K |
| Truist Financial Corp. | 0.00% | Add +35.7% | 71,296 | $738K |
| Elm Partners Management LLC | 0.02% | Add +50.0% | 65,958 | $683K |
| Capital Fund Management S.A. | 0.00% | New | 61,300 | $634K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +161.3% | 58,210 | $602K |
| Fort Point Capital Partners LLC | 0.06% | Add +6.3% | 55,646 | $598K |
| PVG Asset Management Corp. | 0.33% | Reduce -10.3% | 55,746 | $577K |
| Janney Montgomery Scott LLC | 0.00% | Add +64.1% | 54,683 | $566K |
| Beacon Bridge Wealth Partners, LLC | 0.16% | Add +62.6% | 53,168 | $550K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.3% | 48,770 | $505K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.9% | 46,948 | $486K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 46,215 | $478K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +2.2% | 44,161 | $457K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.2% | 44,161 | $457K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +67.0% | 42,987 | $445K |
| Jump Financial, LLC | 0.00% | New | 42,650 | $441K |
| Naviter Wealth, LLC | 0.04% | New | 39,135 | $419K |
| Tranquility Partners, LLC | 0.14% | Add +46.3% | 39,381 | $408K |
| &partners | 0.00% | Add +120.2% | 37,770 | $391K |
| Private Advisor Group, LLC | 0.00% | Add +55.7% | 37,005 | $383K |
| QP Wealth Management, LLC | 0.54% | Add +22.3% | 36,515 | $378K |
| Pathstone Holdings, LLC | 0.00% | Reduce -72.4% | 34,606 | $371K |
| Integrated Wealth Concepts LLC | 0.00% | Add +206.9% | 34,870 | $361K |
| Hudson Bay Capital Management LP | 0.00% | New | 34,270 | $355K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +65.9% | 33,421 | $346K |
| NewEdge Wealth, LLC | 0.00% | Reduce -55.5% | 33,187 | $343K |
| Americana Partners, LLC | 0.01% | Add +46.3% | 32,681 | $338K |
| FWG Holdings, LLC | 0.11% | Add +51.0% | 33,153 | $330K |
| Wealth Architects, LLC | 0.03% | Add +46.4% | 31,398 | $325K |
| Blair William & Co. | 0.00% | Add +38.0% | 31,213 | $323K |
| Confluence Investment Management LLC | 0.01% | New | 31,100 | $322K |
| Engineers Gate Manager LP | 0.00% | New | 30,931 | $320K |
| Perigon Wealth Management, LLC | 0.01% | Add +28.2% | 30,904 | $320K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -4.0% | 30,290 | $314K |
| Mariner, LLC | 0.00% | Add +24.3% | 29,732 | $308K |
| Forefront Analytics, LLC | 0.33% | No change | 29,654 | $307K |
| Activest Wealth Management | 0.06% | Reduce -28.3% | 28,737 | $297K |
| Norden Group LLC | 0.02% | Add +150.0% | 28,320 | $293K |
| Creative Planning | 0.00% | Reduce -6.9% | 27,965 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +106.3% | 27,846 | $288K |
| Verition Fund Management LLC | 0.00% | New | 25,883 | $268K |
| Black Maple Capital Management LP | 0.17% | New | 25,000 | $259K |
| Ashton Thomas Securities, LLC | 0.04% | Add +51.4% | 24,447 | $253K |
| Endowment Wealth Management, Inc. | 0.10% | Add +46.2% | 24,228 | $251K |
| Whittier Trust Co. | 0.00% | Reduce -63.5% | 23,342 | $242K |
| Lido Advisors, LLC | 0.00% | Reduce -10.0% | 22,402 | $238K |
| Destiny Wealth Partners, LLC | 0.03% | Reduce -54.0% | 23,354 | $232K |
| StoneX Group Inc. | 0.01% | New | 20,479 | $229K |
| IHT Wealth Management, LLC | 0.00% | Add +43.9% | 21,675 | $224K |
| GC Wealth Management RIA, LLC | 0.01% | New | 21,454 | $222K |
| Squarepoint Ops LLC | 0.00% | Reduce -12.2% | 21,236 | $220K |
| tru Independence LLC | 0.09% | Add +54.0% | 20,365 | $211K |
| Advisors Asset Management, Inc. | 0.00% | New | 19,946 | $206K |
| Entropy Technologies, LP | 0.01% | New | 19,698 | $204K |
| Choreo, LLC | 0.00% | Reduce -81.3% | 18,940 | $197K |
| Guggenheim Capital LLC | 0.00% | Add +42.2% | 18,905 | $196K |
| Paragon Capital Management Ltd | 0.03% | New | 16,314 | $169K |
| Daytona Street Capital LLC | 0.12% | No change | 16,200 | $168K |
| Cetera Investment Advisers | 0.00% | New | 16,005 | $166K |
| XTX Topco Ltd | 0.00% | Reduce -58.6% | 15,899 | $165K |
| MAI Capital Management | 0.00% | Add +30.7% | 14,640 | $152K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.5% | 14,575 | $151K |
| Savant Capital, LLC | 0.00% | New | 14,391 | $149K |
| Two Sigma Securities, LLC | 0.01% | New | 14,330 | $148K |
| Brown Advisory Inc. | 0.00% | New | 14,239 | $147K |
| DRW Securities, LLC | 0.01% | New | 14,216 | $147K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 14,200 | $147K |
| TMB Capital Partners, LLC | 0.04% | Add +24.9% | 13,695 | $142K |
| Liberty Square Wealth Partners LLC | 0.03% | New | 13,558 | $140K |
| Inspire Advisors, LLC | 0.01% | New | 13,258 | $138K |
| Prospera Financial Services Inc | 0.00% | Reduce -26.2% | 13,031 | $135K |
| Mma Asset Management LLC | 0.04% | Add +1.7% | 12,987 | $134K |
| Summit Trail Advisors, LLC | 0.00% | New | 12,558 | $130K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 11,985 | $124K |
| Integrity Financial Corp | 0.06% | New | 11,468 | $123K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 11,632 | $120K |
| Bluespring Wealth Management, LLC | 0.00% | New | 11,596 | $120K |
| Merit Financial Group, LLC | 0.00% | New | 11,203 | $116K |
| AQR Capital Management | 0.00% | No change | 11,000 | $114K |
| Heritage Investment Group, Inc. | 0.02% | New | 10,895 | $113K |
| Bull Harbor Capital LLC | 0.02% | New | 10,285 | $106K |
| Geometric Wealth Advisors | 0.01% | New | 10,118 | $105K |
| Abel Hall, LLC | 0.02% | No change | 10,000 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,508 | $98K |
| Clearstead Advisors, LLC | 0.00% | Add +2.2% | 8,829 | $91K |
| BNP Paribas Financial Markets | 0.00% | Add +121.0% | 7,975 | $83K |
| Barclays PLC | 0.00% | Reduce -29.1% | 7,494 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +897.3% | 7,240 | $75K |
| Citigroup Inc. | 0.00% | New | 5,049 | $52K |
| Avion Wealth | 0.00% | No change | 2,055 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 1,610 | $17K |
| US Bancorp \de | 0.00% | No change | 1,151 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | New | 500 | $5K |
| MRP Capital Investments, LLC | 0.00% | New | 334 | $3K |
| Nvwm, LLC | 0.00% | New | 5 | $52 |
"% of holder's portfolio" is OTF's weight in each manager's 13F, not the share of Blue Owl Technology Finance the manager owns.