Bank of New York Mellon
OTF

Bank of New York Mellon’s Blue Owl Technology Finance Corp OTF Stock Holding History

Bank of New York Mellon’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 		$2.03M Buy
195,865
+50,712
+35% +$564K ﹤0.01% 2938
2026
Q1 		$1.8M Buy
145,153
+20,728
+17% +$264K ﹤0.01% 2863
2025
Q4 		$1.81M Buy
124,425
+4,513
+4% +$63.4K ﹤0.01% 2899
2025
Q3 		$1.66M Buy
+119,912
New +$1.8M ﹤0.01% 2917

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
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
CI
CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Bank of New York Mellon's OTF Position: Q2 2026 in Review

Bank of New York Mellon increased its Blue Owl Technology Finance Corp (OTF) stake by 35% in Q2 2026, buying an estimated $564K and bringing the position to 195,865 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Bank of New York Mellon first reported a position in OTF in Q3 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Bank of New York Mellon held 195,865 shares of Blue Owl Technology Finance Corp worth $2.03M as of Q2 2026.
  • Bank of New York Mellon bought 50,712 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $564K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2938 holding.
  • Bank of New York Mellon first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.