Blue Owl Technology Finance Corp. 13F holders
191 funds reported a position in Blue Owl Technology Finance Corp. in their 13F for the quarter ended 30 June 2026, together 205.3 million shares worth $2.13 billion. Against the quarter before, 46 opened a position, 97 added, 26 trimmed and 22 sold out; together they bought a net 16.3 million shares. The largest holders: Regents of the University of California, Mubadala Investment Co PJSC and Orange County Employees Retirement System.
Funds holding191+22 on Q1 2026
Shares they held205.3Mworth $2.13 billion
Net bought on the quarter16.3M sharesabout $169.3 million at the funds' values
Funds buying to selling143 to 48opened or added, to cut or sold
Opened 46Added 97Held 21Trimmed 26Sold out 22
What each fund did in OTF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OTF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Blue Owl Technology Finance Corp.: 5 opened one, 17 added, 5 trimmed and 2 sold out, a net 4.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Blue Owl Technology Finance Corp. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 2.5 million shares worth $26.1 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Two Sigma Investments. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 1.2 million shares, about $12.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 2,521,978 | $26.1 million | 0.0% | +2,521,978 | new | 30 June 2026 | 13F |
| Soros Fund Management | 1,005,000 | $10.4 million | 0.2% | no change | held | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -1,274,147 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Regents of the University of California | 43,624,472 | 21.25% | $451.5 million | 10.35% | no change | 13F |
| Mubadala Investment Co PJSC | 29,787,804 | 14.51% | $308.3 million | 0.89% | +657,313 | 13F |
| Orange County Employees Retirement System | 20,300,151 | 9.89% | $210.1 million | 75.13% | +6,144,016 | 13F |
| Caz Investments LP | 13,538,334 | 6.60% | $140.1 million | 25.97% | 13F | |
| Cresset Asset Management, LLC | 11,961,124 | 5.83% | $128.6 million | 0.47% | +3,785,593 | 13F |
| State of New Jersey Common Pension Fund E | 6,270,099 | 3.05% | $64.9 million | 100.00% | no change | 13F |
| Cliffwater LLC | 5,908,955 | 2.88% | $61.2 million | 15.23% | no change | 13F |
| Capricorn Investment Group LLC | 5,648,797 | 2.75% | $58.3 million | 0.26% | -1 | 13F |
| Van Eck Associates Corp. | 4,423,851 | 2.16% | $45.8 million | 0.03% | +1,152,607 | 13F |
| Rivernorth Capital Management, LLC | 3,788,852 | 1.85% | $39.2 million | 1.86% | +1,612,583 | 13F |
| Texas Treasury Safekeeping Trust Co. | 3,413,796 | 1.66% | $35.9 million | 5.19% | new | 13F |
| Auto-Owners Insurance Co | 3,083,763 | 1.50% | $31.9 million | 0.72% | new | 13F |
| UBS Group AG | 3,025,881 | 1.47% | $31.3 million | 0.01% | -1,245,756 | 13F |
| Franklin Resources Inc. | 2,783,731 | 1.36% | $28.8 million | 0.01% | +371,691 | 13F |
| JPMorgan Chase & Co. | 2,626,856 | 1.28% | $28.1 million | 0.00% | +1,016,486 | 13F |
| Citadel Advisors LLC | 2,521,978 | 1.23% | $26.1 million | 0.01% | new | 13F |
| Arax Advisory Partners | 2,436,370 | 1.19% | $25.3 million | 0.17% | +1,244,465 | 13F |
| Ares Management LLC | 1,966,345 | 0.96% | $20.4 million | 0.92% | +620,590 | 13F |
| Requisite Capital Management, LLC | 1,885,709 | 0.92% | $20.3 million | 3.35% | +635,531 | 13F |
| GCM Grosvenor Holdings, LLC | 1,796,297 | 0.88% | $18.6 million | 0.80% | +385,230 | 13F |
| BlackRock, Inc. | 1,706,535 | 0.83% | $17.7 million | 0.00% | -22,414 | 13F |
| Bank of America Corp. | 1,605,720 | 0.78% | $16.6 million | 0.00% | +507,371 | 13F |
| Pine Ridge Advisers LLC | 1,534,102 | 0.75% | $15.9 million | 0.98% | +511,370 | 13F |
| Morgan Stanley | 1,490,688 | 0.73% | $15.4 million | 0.00% | +1,036,884 | 13F |
| Wells Fargo & Company | 1,399,542 | 0.68% | $14.5 million | 0.00% | +681,031 | 13F |
| Stephens Inc. | 1,379,124 | 0.67% | $14.3 million | 0.16% | +488,262 | 13F |
| Laura & John Arnold Foundation | 1,200,000 | 0.58% | $12.4 million | 3.76% | new | 13F |
| Wellington Management Group LLP | 1,127,145 | 0.55% | $11.7 million | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 1,081,243 | 0.53% | $11.2 million | 0.00% | +342,396 | 13F |
| Raymond James Financial Inc. | 1,008,996 | 0.49% | $10.4 million | 0.00% | +311,968 | 13F |
| Royal Bank of Canada | 1,008,839 | 0.49% | $10.4 million | 0.00% | +182,522 | 13F |
| Soros Fund Management LLC | 1,005,000 | 0.49% | $10.4 million | 0.17% | no change | 13F |
| Rockefeller Capital Management L.P. | 883,111 | 0.43% | $9.1 million | 0.01% | -39,554 | 13F |
| Balyasny Asset Management L.P. | 864,680 | 0.42% | $8.9 million | 0.02% | +846,477 | 13F |
| Bulldog Investors, LLP | 792,777 | 0.39% | $8.2 million | 1.80% | +116,916 | 13F |
| Omers Administration Corp | 764,517 | 0.37% | $7.9 million | 0.05% | +24,590 | 13F |
| Sanctuary Advisors, LLC | 716,442 | 0.35% | $7.4 million | 0.03% | +433,343 | 13F |
| Nomura Holdings Inc. | 706,762 | 0.34% | $7.3 million | 0.03% | +694,262 | 13F |
| Bayshore Capital Advisors, LLC | 590,905 | 0.29% | $6.1 million | 2.85% | +187,122 | 13F |
| First Trust Advisors LP | 516,580 | 0.25% | $5.3 million | 0.00% | new | 13F |
| World Investment Advisors | 429,025 | 0.21% | $5.3 million | 0.09% | no change | 13F |
| HighTower Advisors, LLC | 473,491 | 0.23% | $4.9 million | 0.01% | +248,465 | 13F |
| Susquehanna International Group, LLP | 458,973 | 0.22% | $4.8 million | 0.00% | +423,021 | 13F |
| Cerity Partners LLC | 430,408 | 0.21% | $4.5 million | 0.01% | +112,218 | 13F |
| Summit Financial, LLC | 395,445 | 0.19% | $4.3 million | 0.05% | +75,559 | 13F |
| Pettinga Financial Advisors LLC | 381,161 | 0.19% | $3.9 million | 0.63% | +37,588 | 13F |
| Fiduciary Trust Co | 354,541 | 0.17% | $3.7 million | 0.04% | +112,270 | 13F |
| Intrinsic Edge Capital Management LLC | 350,000 | 0.17% | $3.6 million | 0.45% | new | 13F |
| Blue Trust, Inc. | 342,060 | 0.17% | $3.5 million | 0.04% | +107,277 | 13F |
| Callodine Capital Management, LP | 300,000 | 0.15% | $3.1 million | 0.20% | +125,000 | 13F |
The 50 largest of the 191 funds that reported a position in OTF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 4 February 2026 | 13G/A | Mubadala Investment Company PJSC and 9 others | 29.1 million | 6.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 November 2025 | 13G/A | Mubadala Investment Company PJSC and 9 others | 29.1 million | 6.3% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 2,719 | $10.27 | SEC |
| 24 September 2026 | 2,601 | $10.39 | SEC |
| 23 September 2026 | 20,850 | $10.49 | SEC |
| 22 September 2026 | 21,363 | $10.64 | SEC |
| 21 September 2026 | 3,668 | $10.59 | SEC |
| 18 September 2026 | 26,926 | $10.86 | SEC |
| 17 September 2026 | 10,585 | $10.62 | SEC |
| 15 September 2026 | 24,204 | $10.63 | SEC |
| 14 September 2026 | 28,109 | $10.71 | SEC |
| 10 September 2026 | 11,619 | $10.95 | SEC |
| 8 September 2026 | 27,991 | $11.38 | SEC |
| 3 September 2026 | 10,335 | $11.41 | SEC |
| 1 September 2026 | 56,779 | $11.68 | SEC |
| 31 August 2026 | 45,348 | $11.38 | SEC |
| 28 August 2026 | 47,569 | $11.30 | SEC |
| 25 August 2026 | 28,163 | $11.10 | SEC |
| 20 August 2026 | 27,148 | $11.16 | SEC |
| 19 August 2026 | 17,750 | $11.12 | SEC |
| 18 August 2026 | 27,086 | $11.13 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.