Balyasny Asset Management
OTF

Balyasny Asset Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Balyasny Asset Management’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.95M Buy
864,680
+846,477
+4,650% +$9.41M 0.01% 1099
2026
Q1 		$226K Sell
18,203
-150,285
-89% -$1.92M ﹤0.01% 2656
2025
Q4 		$2.45M Buy
+168,488
New +$2.37M ﹤0.01% 1759
2025
Q3 		– Sell
-132,547
Closed -$2.02M – 3569
2025
Q2 		$2.02M Buy
+132,547
New +$2.09M ﹤0.01% 1723

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Balyasny Asset Management's OTF Position: Q2 2026 in Review

Balyasny Asset Management increased its Blue Owl Technology Finance Corp (OTF) stake by 4,650% in Q2 2026, buying an estimated $9.41M and bringing the position to 864,680 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #1099.

Balyasny Asset Management first reported a position in OTF in Q2 2025 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Balyasny Asset Management held 864,680 shares of Blue Owl Technology Finance Corp worth $8.95M as of Q2 2026.
  • Balyasny Asset Management bought 846,477 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $9.41M.
  • Blue Owl Technology Finance Corp made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1099 holding.
  • Balyasny Asset Management first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.